Education
About Us
Working with TipRanks
Follow Us
PPS International (Holdings) Ltd. (HK:8201)
:8201
Total Valuation
PPS International (Holdings) Ltd. has a market cap or net worth of HK$61.02M. The enterprise value is -HK$34.90M.
Market CapHK$61.02M
Enterprise Value-HK$34.90M
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 -0.04 and return on invested capital (ROIC) is -0.11%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.11%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee299.24K
Profits Per Employee-4.08K
Employee Count1,679
Asset Turnover1.68
Inventory Turnover830.00
Valuation Ratios
The current PE Ratio of PPS International (Holdings) Ltd. is ―. PPS International (Holdings) Ltd.’s PEG ratio is -0.09.
PE Ratio―
PS Ratio0.07
PB Ratio0.19
Price to Fair Value0.19
Price to FCF3.20
Price to Operating Cash Flow4.38
PEG Ratio-0.09
Income Statement
In the last 12 months, PPS International (Holdings) Ltd. had revenue of 502.43M and earned -6.85M in profits. Earnings per share was -0.01.
Revenue502.43M
Gross Profit35.97M
Operating Income-225.00K
Pretax Income-6.08M
Net Income-6.85M
EBITDA-799.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 13.93M and capital expenditures -2.60M, giving a free cash flow of 11.33M billion.
Operating Cash Flow13.93M
Free Cash Flow11.33M
Free Cash Flow per Share0.02
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change88.33%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)62.01
Average Volume (3m)16.96K
Important Dates
PPS International (Holdings) Ltd. upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
PPS International (Holdings) Ltd. as a current ratio of 2.26, with Debt / Equity ratio of 10.97%
Current Ratio2.26
Quick Ratio2.26
Debt to Market Cap0.52
Net Debt to EBITDA120.04
Interest Coverage Ratio-0.34
Taxes
In the past 12 months, PPS International (Holdings) Ltd. has paid 1.22M in taxes.
Income Tax1.22M
Effective Tax Rate-0.20
Enterprise Valuation
PPS International (Holdings) Ltd. EV to EBITDA ratio is 76.11, with an EV/FCF ratio of -5.54.
EV to Sales-0.12
EV to EBITDA76.11
EV to Free Cash Flow-5.54
EV to Operating Cash Flow-4.48
Balance Sheet
PPS International (Holdings) Ltd. has HK$117.10M in cash and marketable securities with HK$20.64M in debt, giving a net cash position of HK$96.46M billion.
Cash & Marketable SecuritiesHK$117.10M
Total DebtHK$20.64M
Net CashHK$96.46M
Net Cash Per ShareHK$0.18
Tangible Book Value Per ShareHK$0.35
Margins
Gross margin is 7.24%, with operating margin of -0.04%, and net profit margin of -1.36%.
Gross Margin7.24%
Operating Margin-0.04%
Pretax Margin-1.21%
Net Profit Margin-1.36%
EBITDA Margin-0.16%
EBIT Margin-1.08%
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 Forecast2.94%
EPS Growth Forecast-56.79%