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STOCKS

Perfect Group International Holdings Ltd. (HK:3326)

:3326

3326

Perfect Group International Holdings Ltd.

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Perfect Group International Holdings Ltd. (3326) Ratios

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Perfect Group International Holdings Ltd. Ratios

HK:3326's free cash flow for Q4 2024 was HK$0.34. For the 2024 fiscal year, HK:3326's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.52	4.52	3.05	2.82	3.10
Quick Ratio	1.58	1.50	1.27	1.16	0.97
Cash Ratio	0.31	0.47	0.31	0.42	0.47
Solvency Ratio	0.08	0.21	0.18	0.21	0.43
Operating Cash Flow Ratio	0.52	0.36	0.38	0.09	-0.11
Short-Term Operating Cash Flow Coverage	2.32	2.37	2.74	0.66	0.25
Net Current Asset Value	HK$ 482.05M	HK$ 546.44M	HK$ 292.96M	HK$ 304.72M	HK$ 335.23M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.03	0.03	0.03	<0.01
Debt-to-Equity Ratio	0.07	0.04	0.04	0.04	0.01
Debt-to-Capital Ratio	0.06	0.04	0.04	0.04	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.29	1.30	1.29	1.33	1.31
Debt Service Coverage Ratio	1.02	1.51	2.35	1.61	-1.27
Interest Coverage Ratio	13.96	41.35	60.17	90.85	101.36
Debt to Market Cap	0.10	0.11	0.08	0.07	-0.26
Interest Debt Per Share	0.03	0.02	0.02	0.02	<0.01
Net Debt to EBITDA	-0.12	-1.03	-0.38	-0.61	-0.52
Profitability Margins
Gross Profit Margin	30.18%	29.31%	30.66%	24.89%	41.53%
EBIT Margin	8.48%	12.71%	10.55%	18.68%	33.51%
EBITDA Margin	9.67%	13.92%	17.27%	19.88%	38.75%
Operating Profit Margin	8.48%	12.58%	16.14%	18.03%	35.77%
Pretax Profit Margin	0.70%	12.41%	10.28%	18.48%	33.16%
Net Profit Margin	3.54%	9.85%	7.86%	9.65%	20.86%
Continuous Operations Profit Margin	3.60%	9.80%	7.57%	9.52%	20.87%
Net Income Per EBT	508.20%	79.44%	76.47%	52.23%	62.89%
EBT Per EBIT	8.21%	98.61%	63.70%	102.48%	92.70%
Return on Assets (ROA)	1.23%	4.10%	3.51%	4.27%	8.97%
Return on Equity (ROE)	1.56%	5.35%	4.55%	5.66%	11.74%
Return on Capital Employed (ROCE)	3.61%	6.50%	8.90%	10.05%	19.31%
Return on Invested Capital (ROIC)	17.73%	4.95%	6.13%	4.99%	13.61%
Return on Tangible Assets	1.23%	4.10%	3.84%	4.27%	7.12%
Earnings Yield	3.09%	14.73%	10.85%	9.57%	25.65%
Efficiency Ratios
Receivables Turnover	4.42	5.52	0.00	4.57	0.00
Payables Turnover	6.73	7.59	6.48	7.44	6.77
Inventory Turnover	0.45	0.50	0.92	0.98	0.58
Fixed Asset Turnover	2.02	3.44	5.42	5.10	3.90
Asset Turnover	0.35	0.42	0.45	0.44	0.43
Working Capital Turnover Ratio	0.53	0.78	1.13	1.14	1.07
Cash Conversion Cycle	834.56	744.30	340.21	405.04	572.53
Days of Sales Outstanding	82.50	66.10	0.00	79.89	0.00
Days of Inventory Outstanding	806.32	726.29	396.54	374.23	626.47
Days of Payables Outstanding	54.26	48.09	56.33	49.08	53.94
Operating Cycle	888.82	792.39	396.54	454.12	626.47
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.04	0.04	0.01	-0.01
Free Cash Flow Per Share	<0.01	0.02	0.04	0.01	-0.02
CapEx Per Share	0.01	0.03	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.01	0.41	0.99	0.91	1.08
Dividend Paid and CapEx Coverage Ratio	1.78	0.96	2.16	0.61	-0.67
Capital Expenditure Coverage Ratio	5.00	1.70	93.96	10.68	-12.50
Operating Cash Flow Coverage Ratio	1.78	2.28	2.53	0.58	-2.48
Operating Cash Flow to Sales Ratio	0.27	0.17	0.16	0.04	-0.05
Free Cash Flow Yield	0.34%	10.44%	21.82%	3.90%	-6.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.33	6.79	9.22	10.45	3.90
Price-to-Sales (P/S) Ratio	1.14	0.67	0.72	1.01	0.81
Price-to-Book (P/B) Ratio	0.51	0.36	0.42	0.59	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	292.79	9.58	4.58	25.61	-14.39
Price-to-Operating Cash Flow Ratio	4.22	3.94	4.53	23.21	-15.54
Price-to-Earnings Growth (PEG) Ratio	-0.45	0.39	-0.38	-0.21	-0.07
Price-to-Fair Value	0.51	0.36	0.42	0.59	0.46
Enterprise Value Multiple	11.70	3.78	3.81	4.46	1.58
Enterprise Value	309.29M	183.27M	246.13M	356.27M	224.91M
EV to EBITDA	11.70	3.78	3.81	4.46	1.58
EV to Sales	1.13	0.53	0.66	0.89	0.61
EV to Free Cash Flow	289.87	7.52	4.16	22.53	-10.84
EV to Operating Cash Flow	4.17	3.10	4.12	20.42	-11.71
Tangible Book Value Per Share	0.46	0.48	0.48	0.51	0.48
Shareholders’ Equity Per Share	0.46	0.48	0.48	0.51	0.48
Tax and Other Ratios
Effective Tax Rate	-4.18	0.21	0.29	0.48	0.37
Revenue Per Share	0.20	0.26	0.28	0.30	0.27
Net Income Per Share	<0.01	0.03	0.02	0.03	0.06
Tax Burden	5.08	0.79	0.76	0.52	0.63
Interest Burden	0.08	0.98	0.97	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.13	0.13	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.67	1.72	1.55	0.24	-0.16

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