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Progressive Path Group Holdings Ltd. (HK:1581)
:1581
RESEARCH TOOLSreports
Total Valuation
Progressive Path Group Holdings Ltd. has a market cap or net worth of HK$82.58M. The enterprise value is HK$204.07M.
Market CapHK$82.58M
Enterprise ValueHK$204.07M
Share Statistics
Progressive Path Group Holdings Ltd. has 415,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding415,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Progressive Path Group Holdings Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.99%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.99%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.56M
Profits Per Employee47.59K
Employee Count467
Asset Turnover1.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio2.6
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.19
Price to FCF0.88
Price to Operating Cash Flow0.69
PEG Ratio0.13
Income Statement
In the last 12 months, Progressive Path Group Holdings Ltd. had revenue of 728.53M and earned 22.22M in profits. Earnings per share was 0.05.
Revenue728.53M
Gross Profit57.77M
Operating Income34.03M
Pretax Income23.89M
Net Income22.22M
EBITDA140.78M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 118.13M and capital expenditures -26.03M, giving a free cash flow of 92.10M billion.
Operating Cash Flow118.13M
Free Cash Flow92.10M
Free Cash Flow per Share0.22
Dividends & Yields
Progressive Path Group Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change110.00%
50-Day Moving Average0.16
200-Day Moving Average0.12
Relative Strength Index (RSI)61.57
Average Volume (3m)3.41M
Important Dates
Progressive Path Group Holdings Ltd. upcoming earnings date is Dec 1, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend Date―
Financial Position
Progressive Path Group Holdings Ltd. as a current ratio of 1.30, with Debt / Equity ratio of 57.35%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap1.51
Net Debt to EBITDA1.12
Interest Coverage Ratio2.32
Taxes
In the past 12 months, Progressive Path Group Holdings Ltd. has paid 1.67M in taxes.
Income Tax1.67M
Effective Tax Rate0.07
Enterprise Valuation
Progressive Path Group Holdings Ltd. EV to EBITDA ratio is 1.47, with an EV/FCF ratio of 2.35.
EV to Sales0.28
EV to EBITDA1.47
EV to Free Cash Flow2.35
EV to Operating Cash Flow2.03
Balance Sheet
Progressive Path Group Holdings Ltd. has HK$64.45M in cash and marketable securities with HK$154.17M in debt, giving a net cash position of HK$89.73M billion.
Cash & Marketable SecuritiesHK$64.45M
Total DebtHK$154.17M
Net CashHK$89.73M
Net Cash Per ShareHK$0.22
Tangible Book Value Per ShareHK$0.62
Margins
Gross margin is 7.96%, with operating margin of 4.67%, and net profit margin of 3.05%.
Gross Margin7.96%
Operating Margin4.67%
Pretax Margin3.28%
Net Profit Margin3.05%
EBITDA Margin19.32%
EBIT Margin5.29%
Analyst Forecast
The average price target for Progressive Path Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast62.06%
EPS Growth Forecast―