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STOCKS

Precious Dragon Technology Holdings Ltd. (HK:1861)

:1861

1861

Precious Dragon Technology Holdings Ltd.

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Precious Dragon Technology Holdings Ltd. (1861) Ratios

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Precious Dragon Technology Holdings Ltd. Ratios

HK:1861's free cash flow for Q4 2024 was HK$0.40. For the 2024 fiscal year, HK:1861's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.69	1.44	1.26	1.20
Quick Ratio	1.06	1.33	1.06	0.95	0.95
Cash Ratio	0.69	0.88	0.69	0.51	0.70
Solvency Ratio	0.32	0.46	0.32	0.15	0.26
Operating Cash Flow Ratio	0.51	0.63	0.51	0.34	0.34
Short-Term Operating Cash Flow Coverage	4.25	7.51	4.25	1.02	1.16
Net Current Asset Value	HK$ -17.30M	HK$ 29.11M	HK$ -17.30M	HK$ -55.21M	HK$ -19.39M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.07	0.11	0.23	0.13
Debt-to-Equity Ratio	0.19	0.12	0.19	0.49	0.30
Debt-to-Capital Ratio	0.16	0.10	0.16	0.33	0.23
Long-Term Debt-to-Capital Ratio	0.12	0.08	0.12	0.20	0.00
Financial Leverage Ratio	1.77	1.57	1.77	2.12	2.31
Debt Service Coverage Ratio	3.55	6.44	3.55	0.74	1.27
Interest Coverage Ratio	15.91	24.49	15.91	11.38	70.25
Debt to Market Cap	0.25	0.07	0.25	0.21	0.13
Interest Debt Per Share	0.23	0.16	0.23	0.53	0.30
Net Debt to EBITDA	-0.49	-0.73	-0.49	0.54	-0.79
Profitability Margins
Gross Profit Margin	27.54%	31.57%	27.54%	25.74%	33.58%
EBIT Margin	10.54%	13.55%	10.54%	5.12%	14.22%
EBITDA Margin	14.89%	17.82%	14.89%	9.17%	17.63%
Operating Profit Margin	10.85%	12.11%	10.85%	5.15%	14.84%
Pretax Profit Margin	9.85%	13.05%	9.85%	4.67%	14.01%
Net Profit Margin	7.50%	10.22%	7.50%	2.96%	7.99%
Continuous Operations Profit Margin	7.49%	10.18%	7.49%	2.95%	9.56%
Net Income Per EBT	76.14%	78.27%	76.14%	63.46%	57.01%
EBT Per EBIT	90.78%	107.81%	90.78%	90.78%	94.42%
Return on Assets (ROA)	8.84%	11.74%	8.84%	3.46%	10.20%
Return on Equity (ROE)	15.68%	18.46%	15.68%	7.34%	23.54%
Return on Capital Employed (ROCE)	17.70%	18.59%	17.70%	9.06%	34.03%
Return on Invested Capital (ROIC)	12.85%	14.10%	12.85%	4.89%	18.78%
Return on Tangible Assets	8.84%	11.74%	8.84%	3.46%	10.20%
Earnings Yield	20.64%	10.91%	20.64%	3.22%	10.54%
Efficiency Ratios
Receivables Turnover	18.83	15.65	18.83	16.02	16.44
Payables Turnover	7.81	7.09	7.81	7.33	8.30
Inventory Turnover	8.00	8.79	8.00	8.28	7.84
Fixed Asset Turnover	1.99	2.03	1.99	2.12	3.00
Asset Turnover	1.18	1.15	1.18	1.17	1.28
Working Capital Turnover Ratio	10.82	7.83	10.82	13.52	8.70
Cash Conversion Cycle	18.25	13.34	18.25	17.07	24.76
Days of Sales Outstanding	19.38	23.32	19.38	22.78	22.20
Days of Inventory Outstanding	45.61	41.52	45.61	44.10	46.54
Days of Payables Outstanding	46.74	51.50	46.74	49.82	43.98
Operating Cycle	64.99	64.84	64.99	66.89	68.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.33	0.29	0.26	0.34
Free Cash Flow Per Share	0.20	0.25	0.20	-0.09	0.10
CapEx Per Share	0.09	0.08	0.09	0.34	0.24
Free Cash Flow to Operating Cash Flow	0.70	0.76	0.70	-0.33	0.28
Dividend Paid and CapEx Coverage Ratio	2.77	2.64	2.77	0.69	1.18
Capital Expenditure Coverage Ratio	3.34	4.09	3.34	0.75	1.40
Operating Cash Flow Coverage Ratio	1.33	2.15	1.33	0.50	1.15
Operating Cash Flow to Sales Ratio	0.12	0.14	0.12	0.10	0.12
Free Cash Flow Yield	23.30%	11.07%	23.30%	-3.57%	4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.85	9.16	4.85	31.01	9.49
Price-to-Sales (P/S) Ratio	0.36	0.94	0.36	0.92	0.76
Price-to-Book (P/B) Ratio	0.76	1.69	0.76	2.28	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	4.29	9.03	4.29	-27.98	22.59
Price-to-Operating Cash Flow Ratio	3.01	6.82	3.01	9.35	6.40
Price-to-Earnings Growth (PEG) Ratio	0.04	0.27	0.04	-0.47	0.22
Price-to-Fair Value	0.76	1.69	0.76	2.28	2.23
Enterprise Value Multiple	1.96	4.53	1.96	10.56	3.51
Enterprise Value	163.05M	449.45M	163.05M	591.15M	411.62M
EV to EBITDA	1.96	4.53	1.96	10.56	3.51
EV to Sales	0.29	0.81	0.29	0.97	0.62
EV to Free Cash Flow	3.44	7.78	3.44	-29.47	18.43
EV to Operating Cash Flow	2.41	5.88	2.41	9.85	5.22
Tangible Book Value Per Share	1.14	1.32	1.14	1.05	0.97
Shareholders’ Equity Per Share	1.15	1.32	1.15	1.05	0.97
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.24	0.37	0.32
Revenue Per Share	2.39	2.38	2.39	2.61	2.85
Net Income Per Share	0.18	0.24	0.18	0.08	0.23
Tax Burden	0.76	0.78	0.76	0.63	0.57
Interest Burden	0.94	0.96	0.94	0.91	0.99
Research & Development to Revenue	0.03	0.04	0.03	0.04	0.03
SG&A to Revenue	0.08	0.09	0.08	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.23	1.34	1.23	2.10	0.85

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