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STOCKS

PPS International (Holdings) Ltd. (HK:8201)

:8201

8201

PPS International (Holdings) Ltd.

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PPS International (Holdings) Ltd. (8201) Ratios

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PPS International (Holdings) Ltd. Ratios

HK:8201's free cash flow for Q2 2024 was HK$0.07. For the 2024 fiscal year, HK:8201's free cash flow was decreased by HK$ and operating cash flow was HK

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.73	2.73	2.90	2.54	2.70
Quick Ratio	2.72	2.72	2.90	2.54	2.69
Cash Ratio	1.10	1.10	0.96	0.81	0.88
Solvency Ratio	-0.01	-0.01	0.20	0.27	-0.37
Operating Cash Flow Ratio	0.27	0.27	0.22	0.09	0.49
Short-Term Operating Cash Flow Coverage	1.09	1.09	0.81	0.25	1.56
Net Current Asset Value	HK$ 140.43M	HK$ 140.43M	HK$ 146.17M	HK$ 136.36M	HK$ 115.78M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.12	0.13
Debt-to-Equity Ratio	0.11	0.11	0.11	0.18	0.19
Debt-to-Capital Ratio	0.10	0.10	0.10	0.15	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.05
Financial Leverage Ratio	1.44	1.44	1.39	1.48	1.49
Debt Service Coverage Ratio	-0.04	-0.04	0.77	0.81	-1.16
Interest Coverage Ratio	8.04	8.04	10.00	3.50	9.19
Debt to Market Cap	0.62	0.62	0.43	0.64	0.67
Interest Debt Per Share	0.04	0.04	0.05	0.07	0.07
Net Debt to EBITDA	-101.67	-101.67	-2.82	-1.36	1.18
Profitability Margins
Gross Profit Margin	7.60%	7.60%	9.28%	9.10%	11.19%
EBIT Margin	1.33%	1.33%	2.74%	1.44%	-9.22%
EBITDA Margin	0.17%	0.17%	4.89%	7.77%	-7.64%
Operating Profit Margin	1.33%	1.33%	2.74%	1.44%	3.91%
Pretax Profit Margin	-0.96%	-0.96%	3.19%	5.88%	-9.64%
Net Profit Margin	-1.26%	-1.26%	2.88%	5.41%	-10.63%
Continuous Operations Profit Margin	-1.34%	-1.34%	2.95%	5.83%	-10.37%
Net Income Per EBT	131.60%	131.60%	90.48%	92.06%	110.24%
EBT Per EBIT	-71.95%	-71.95%	116.09%	407.01%	-246.63%
Return on Assets (ROA)	-1.75%	-1.75%	3.66%	6.52%	-13.84%
Return on Equity (ROE)	-2.51%	-2.51%	5.09%	9.63%	-20.60%
Return on Capital Employed (ROCE)	2.59%	2.59%	4.74%	2.50%	7.07%
Return on Invested Capital (ROIC)	3.26%	3.26%	3.96%	2.13%	6.74%
Return on Tangible Assets	-1.75%	-1.75%	3.70%	6.59%	-13.99%
Earnings Yield	-15.17%	-15.17%	21.73%	37.81%	-73.91%
Efficiency Ratios
Receivables Turnover	4.56	4.56	4.47	5.04	2.69
Payables Turnover	15.23	15.23	17.35	21.61	19.79
Inventory Turnover	787.37	787.37	908.05	1.00K	611.02
Fixed Asset Turnover	6.36	6.36	5.54	5.64	5.73
Asset Turnover	1.38	1.38	1.27	1.21	1.30
Working Capital Turnover Ratio	2.74	2.74	2.59	2.68	2.15
Cash Conversion Cycle	56.57	56.57	61.04	55.90	117.82
Days of Sales Outstanding	80.07	80.07	81.67	72.42	135.66
Days of Inventory Outstanding	0.46	0.46	0.40	0.36	0.60
Days of Payables Outstanding	23.96	23.96	21.04	16.89	18.44
Operating Cycle	80.53	80.53	82.07	72.79	136.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.04	0.03	0.02	0.07
Free Cash Flow Per Share	0.04	0.04	0.03	0.01	-0.03
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.10
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.83	0.84	-0.49
Dividend Paid and CapEx Coverage Ratio	14.66	14.66	5.74	6.09	0.67
Capital Expenditure Coverage Ratio	14.66	14.66	5.74	6.09	0.67
Operating Cash Flow Coverage Ratio	0.99	0.99	0.74	0.23	1.06
Operating Cash Flow to Sales Ratio	0.06	0.06	0.05	0.02	0.11
Free Cash Flow Yield	62.87%	62.87%	29.25%	13.37%	-36.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.59	-6.59	4.60	2.64	-1.35
Price-to-Sales (P/S) Ratio	0.08	0.08	0.13	0.14	0.14
Price-to-Book (P/B) Ratio	0.17	0.17	0.23	0.25	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	1.59	1.59	3.42	7.48	-2.76
Price-to-Operating Cash Flow Ratio	1.48	1.48	2.82	6.25	1.36
Price-to-Earnings Growth (PEG) Ratio	0.04	0.04	-0.10	-0.02	<0.01
Price-to-Fair Value	0.17	0.17	0.23	0.25	0.28
Enterprise Value Multiple	-52.28	-52.28	-0.11	0.48	-0.71
Enterprise Value	-34.87M	-34.87M	-1.91M	13.32M	18.65M
EV to EBITDA	-52.28	-52.28	-0.11	0.48	-0.71
EV to Sales	-0.09	-0.09	>-0.01	0.04	0.05
EV to Free Cash Flow	-1.68	-1.68	-0.13	1.96	-1.04
EV to Operating Cash Flow	-1.57	-1.57	-0.11	1.64	0.51
Tangible Book Value Per Share	0.38	0.38	0.39	0.36	0.32
Shareholders’ Equity Per Share	0.37	0.37	0.39	0.37	0.33
Tax and Other Ratios
Effective Tax Rate	-0.40	-0.40	0.08	<0.01	-0.08
Revenue Per Share	0.73	0.73	0.69	0.66	0.64
Net Income Per Share	>-0.01	>-0.01	0.02	0.04	-0.07
Tax Burden	1.32	1.32	0.90	0.92	1.10
Interest Burden	-0.72	-0.72	1.16	4.07	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-5.85	-5.85	1.48	0.39	-1.10

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