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PPS International (Holdings) Ltd. (HK:8201)
:8201
RESEARCH TOOLSreports
Total Valuation
PPS International (Holdings) Ltd. has a market cap or net worth of HK$32.94M. The enterprise value is -HK$34.87M.
Market CapHK$32.94M
Enterprise Value-HK$34.87M
Share Statistics
PPS International (Holdings) Ltd. has 540,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding540,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PPS International (Holdings) Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee290.69K
Profits Per Employee-2.12K
Employee Count1,679
Asset Turnover1.64
Inventory Turnover885.94
Valuation Ratios
The current PE Ratio of PPS International (Holdings) Ltd. is -8.23. PPS International (Holdings) Ltd.’s PEG ratio is 0.04.
PE Ratio-8.23
PS Ratio0.00
PB Ratio0.17
Price to Fair Value0.19
Price to FCF1.59
Price to Operating Cash Flow1.48
PEG Ratio0.04
Income Statement
In the last 12 months, PPS International (Holdings) Ltd. had revenue of 488.07M and earned -4.40M in profits. Earnings per share was -0.01.
Revenue488.07M
Gross Profit33.59M
Operating Income6.28M
Pretax Income-3.56M
Net Income-4.40M
EBITDA2.17M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 28.86M and capital expenditures -1.31M, giving a free cash flow of 27.54M billion.
Operating Cash Flow28.86M
Free Cash Flow27.54M
Free Cash Flow per Share0.05
Dividends & Yields
PPS International (Holdings) Ltd. pays an annual dividend of HK$0.012, resulting in a dividend yield of ―
Dividend Per ShareHK$0.012
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-14.29%
50-Day Moving Average0.07
200-Day Moving Average0.06
Relative Strength Index (RSI)16.31
Average Volume (3m)219.93K
Important Dates
PPS International (Holdings) Ltd. upcoming earnings date is Sep 25, 2025, TBA (Confirmed).
Last Earnings DateFeb 21, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend DateNov 05, 2013
Financial Position
PPS International (Holdings) Ltd. as a current ratio of 2.31, with Debt / Equity ratio of 11.29%
Current Ratio2.31
Quick Ratio2.30
Debt to Market Cap0.54
Net Debt to EBITDA-37.93
Interest Coverage Ratio7.67
Taxes
In the past 12 months, PPS International (Holdings) Ltd. has paid 1.20M in taxes.
Income Tax1.20M
Effective Tax Rate-0.34
Enterprise Valuation
PPS International (Holdings) Ltd. EV to EBITDA ratio is -21.24, with an EV/FCF ratio of -2.08.
EV to Sales-0.09
EV to EBITDA-21.24
EV to Free Cash Flow-2.08
EV to Operating Cash Flow-1.98
Balance Sheet
PPS International (Holdings) Ltd. has HK$115.81M in cash and marketable securities with HK$19.99M in debt, giving a net cash position of -HK$95.83M billion.
Cash & Marketable SecuritiesHK$115.81M
Total DebtHK$19.99M
Net Cash-HK$95.83M
Net Cash Per Share-HK$0.18
Tangible Book Value Per ShareHK$0.36
Margins
Gross margin is 7.60%, with operating margin of 1.29%, and net profit margin of -0.90%.
Gross Margin7.60%
Operating Margin1.29%
Pretax Margin-0.73%
Net Profit Margin-0.90%
EBITDA Margin0.44%
EBIT Margin-0.56%
Analyst Forecast
The average price target for PPS International (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 Forecast14.00%
EPS Growth Forecast-366.00%