PF Group Holdings Limited (8221) Ratios

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PF Group Holdings Limited Ratios

HK:8221's free cash flow for Q3 2024 was HK$1.00. For the 2024 fiscal year, HK:8221's free cash flow was decreased by HK$ and operating cash flow was HK$-0.25. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	3.63	3.09	3.55	4.34
Quick Ratio	―	3.63	3.09	3.55	4.34
Cash Ratio	―	0.42	0.14	0.69	2.23
Solvency Ratio	―	-0.09	0.16	-0.12	-0.43
Operating Cash Flow Ratio	―	-0.14	-0.59	-1.15	-0.33
Short-Term Operating Cash Flow Coverage	―	-0.50	0.00	0.00	0.00
Net Current Asset Value	HK$ ―	HK$ 131.62M	HK$ 142.30M	HK$ 135.13M	HK$ 141.35M
Leverage Ratios
Debt-to-Assets Ratio	―	0.08	0.03	0.02	0.03
Debt-to-Equity Ratio	―	0.14	0.05	0.02	0.04
Debt-to-Capital Ratio	―	0.13	0.04	0.02	0.03
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.70	1.50	1.37	1.30
Debt Service Coverage Ratio	―	-0.36	95.00	-35.83	-112.53
Interest Coverage Ratio	―	0.07	83.61	-24.88	-85.36
Debt to Market Cap	―	0.56	0.00	0.00	0.00
Interest Debt Per Share	―	0.51	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	1.02	-0.23	5.37	4.59
Profitability Margins
Gross Profit Margin	―	73.99%	69.09%	44.14%	-6.39%
EBIT Margin	―	-33.55%	41.31%	-68.00%	-330.67%
EBITDA Margin	―	-20.10%	55.03%	-45.58%	-266.07%
Operating Profit Margin	―	0.39%	45.72%	-31.65%	-201.81%
Pretax Profit Margin	―	-39.39%	40.76%	-69.28%	-333.03%
Net Profit Margin	―	-42.89%	37.67%	-69.17%	-333.03%
Continuous Operations Profit Margin	―	-43.92%	37.68%	-69.28%	-333.03%
Net Income Per EBT	―	108.89%	92.42%	99.84%	100.00%
EBT Per EBIT	―	-10044.92%	89.15%	218.86%	165.02%
Return on Assets (ROA)	―	-5.23%	3.88%	-4.83%	-12.43%
Return on Equity (ROE)	―	-8.90%	5.82%	-6.62%	-16.17%
Return on Capital Employed (ROCE)	―	0.06%	6.79%	-3.02%	-9.61%
Return on Invested Capital (ROIC)	―	0.06%	6.19%	-2.97%	-9.46%
Return on Tangible Assets	―	-5.23%	3.88%	-4.83%	-12.43%
Earnings Yield	―	-39.04%	0.35%	-0.33%	-0.59%
Efficiency Ratios
Receivables Turnover	―	0.19	0.15	0.12	0.14
Payables Turnover	―	0.19	0.19	0.21	0.21
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	4.32	2.15	1.96	0.74
Asset Turnover	―	0.12	0.10	0.07	0.04
Working Capital Turnover Ratio	―	0.19	0.17	0.10	0.05
Cash Conversion Cycle	―	48.03	542.85	1.24K	851.98
Days of Sales Outstanding	―	1.94K	2.43K	2.94K	2.61K
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	1.89K	1.89K	1.70K	1.76K
Operating Cycle	―	1.94K	2.43K	2.94K	2.61K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.21	-0.02	-0.03	>-0.01
Free Cash Flow Per Share	―	-0.21	-0.02	-0.03	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.26
Dividend Paid and CapEx Coverage Ratio	―	-288.44	-1.61K	-1.09K	-3.79
Capital Expenditure Coverage Ratio	―	-288.44	-1.61K	-1.09K	-3.79
Operating Cash Flow Coverage Ratio	―	-0.44	-5.85	-20.50	-2.55
Operating Cash Flow to Sales Ratio	―	-0.31	-1.77	-4.43	-1.89
Free Cash Flow Yield	―	-28.02%	-1.66%	-2.10%	-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-2.56	283.41	-304.81	-169.42
Price-to-Sales (P/S) Ratio	―	1.10	106.76	210.83	564.21
Price-to-Book (P/B) Ratio	―	0.23	16.49	20.16	27.39
Price-to-Free Cash Flow (P/FCF) Ratio	―	-3.57	-60.27	-47.59	-235.92
Price-to-Operating Cash Flow Ratio	―	-3.58	-60.31	-47.64	-298.23
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-1.61	5.69	-3.01
Price-to-Fair Value	―	0.23	16.49	20.16	27.39
Enterprise Value Multiple	―	-4.44	193.79	-457.15	-207.47
Enterprise Value	―	26.86M	2.52B	2.87B	4.11B
EV to EBITDA	―	-4.44	193.79	-457.15	-207.47
EV to Sales	―	0.89	106.63	208.39	552.01
EV to Free Cash Flow	―	-2.90	-60.20	-47.04	-230.81
EV to Operating Cash Flow	―	-2.91	-60.24	-47.08	-291.78
Tangible Book Value Per Share	―	3.31	0.08	0.07	0.08
Shareholders’ Equity Per Share	―	3.29	0.08	0.07	0.08
Tax and Other Ratios
Effective Tax Rate	―	-0.12	0.08	0.00	0.00
Revenue Per Share	―	0.68	0.01	<0.01	<0.01
Net Income Per Share	―	-0.29	<0.01	>-0.01	-0.01
Tax Burden	―	1.09	0.92	1.00	1.00
Interest Burden	―	1.17	0.99	1.02	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.19	0.29	0.25	0.42
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.78	-4.70	6.39	0.57

Currency in HKD