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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$85.91M. The enterprise value is HK$138.91M.
Market CapHK$85.91M
Enterprise ValueHK$138.91M
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 0.12 and return on invested capital (ROIC) is 9.83%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.83%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.96M
Profits Per Employee63.10K
Employee Count467
Asset Turnover1.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Progressive Path Group Holdings Ltd. is 2.5. Progressive Path Group Holdings Ltd.’s PEG ratio is 0.03.
PE Ratio2.5
PS Ratio0.06
PB Ratio0.18
Price to Fair Value0.18
Price to FCF0.69
Price to Operating Cash Flow0.77
PEG Ratio0.03
Income Statement
In the last 12 months, Progressive Path Group Holdings Ltd. had revenue of 913.78M and earned 34.10M in profits. Earnings per share was 0.08.
Revenue913.78M
Gross Profit63.44M
Operating Income35.04M
Pretax Income29.47M
Net Income34.10M
EBITDA138.19M
Earnings Per Share (EPS)0.08
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
Beta0.42
52-Week Price Change133.33%
50-Day Moving Average0.19
200-Day Moving Average0.13
Relative Strength Index (RSI)58.35
Average Volume (3m)136.57K
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 1.49, with Debt / Equity ratio of 40.25%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap1.13
Net Debt to EBITDA0.63
Interest Coverage Ratio3.26
Taxes
In the past 12 months, Progressive Path Group Holdings Ltd. has paid -4.63M in taxes.
Income Tax-4.63M
Effective Tax Rate-0.16
Enterprise Valuation
Progressive Path Group Holdings Ltd. EV to EBITDA ratio is 1.01, with an EV/FCF ratio of 1.83.
EV to Sales0.15
EV to EBITDA1.01
EV to Free Cash Flow1.83
EV to Operating Cash Flow1.29
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$0.70
Margins
Gross margin is 6.94%, with operating margin of 3.83%, and net profit margin of 3.73%.
Gross Margin6.94%
Operating Margin3.83%
Pretax Margin3.22%
Net Profit Margin3.73%
EBITDA Margin15.12%
EBIT Margin4.40%
Analyst Forecast
The average price target for Progressive Path Group Holdings Ltd. is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$0.50
Price Target Upside138.10% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast25.43%
EPS Growth Forecast53.36%