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Total Valuation
Progressive Path Group Holdings Ltd. has a market cap or net worth of HK$145.25M. The enterprise value is HK$200.02M.
Market CapHK$145.25M
Enterprise ValueHK$200.02M
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 0.07 and return on invested capital (ROIC) is 2.18%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.18%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.37M
Profits Per Employee33.26K
Employee Count613
Asset Turnover1.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Progressive Path Group Holdings Ltd. is 7.1. Progressive Path Group Holdings Ltd.’s PEG ratio is -0.11.
PE Ratio7.1
PS Ratio0.11
PB Ratio0.29
Price to Fair Value0.29
Price to FCF3.11
Price to Operating Cash Flow1.96
PEG Ratio-0.11
Income Statement
In the last 12 months, Progressive Path Group Holdings Ltd. had revenue of 841.32M and earned 20.39M in profits. Earnings per share was 0.05.
Revenue841.32M
Gross Profit31.56M
Operating Income10.55M
Pretax Income23.02M
Net Income20.39M
EBITDA92.96M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 72.05M and capital expenditures -42.56M, giving a free cash flow of 29.49M billion.
Operating Cash Flow72.05M
Free Cash Flow29.49M
Free Cash Flow per Share0.07
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
Beta0.65
52-Week Price Change70.85%
50-Day Moving Average0.32
200-Day Moving Average0.25
Relative Strength Index (RSI)56.36
Average Volume (3m)125.33K
Important Dates
Progressive Path Group Holdings Ltd. upcoming earnings date is Nov 30, 2026, TBA (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateNov 30, 2026
Ex-Dividend Date―
Financial Position
Progressive Path Group Holdings Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 35.34%
Current Ratio1.70
Quick Ratio1.70
Debt to Market Cap0.99
Net Debt to EBITDA0.71
Interest Coverage Ratio1.71
Taxes
In the past 12 months, Progressive Path Group Holdings Ltd. has paid 2.63M in taxes.
Income Tax2.63M
Effective Tax Rate0.11
Enterprise Valuation
Progressive Path Group Holdings Ltd. EV to EBITDA ratio is 1.70, with an EV/FCF ratio of 5.35.
EV to Sales0.19
EV to EBITDA1.70
EV to Free Cash Flow5.35
EV to Operating Cash Flow2.19
Balance Sheet
Progressive Path Group Holdings Ltd. has HK$43.99M in cash and marketable securities with HK$109.95M in debt, giving a net cash position of -HK$65.96M billion.
Cash & Marketable SecuritiesHK$43.99M
Total DebtHK$109.95M
Net Cash-HK$65.96M
Net Cash Per Share-HK$0.16
Tangible Book Value Per ShareHK$0.75
Margins
Gross margin is 3.75%, with operating margin of 1.25%, and net profit margin of 2.42%.
Gross Margin3.75%
Operating Margin1.25%
Pretax Margin2.74%
Net Profit Margin2.42%
EBITDA Margin11.05%
EBIT Margin1.25%
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 Forecast-7.93%
EPS Growth Forecast-40.27%