Prime Intelligence Solutions Group Ltd. (8379) Ratios

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Prime Intelligence Solutions Group Ltd. Ratios

HK:8379's free cash flow for Q3 2024 was HK$0.48. For the 2024 fiscal year, HK:8379's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	2.08	1.91	3.11	5.52
Quick Ratio	―	1.22	1.00	1.82	3.86
Cash Ratio	―	0.19	0.16	1.02	2.79
Solvency Ratio	―	0.09	-0.53	-1.17	-1.54
Operating Cash Flow Ratio	―	>-0.01	-0.35	-0.89	-1.18
Short-Term Operating Cash Flow Coverage	―	0.00	-2.35	-7.54	-12.26
Net Current Asset Value	HK$ ―	HK$ 20.00M	HK$ 18.36M	HK$ 34.04M	HK$ 59.16M
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.11	0.07	0.02
Debt-to-Equity Ratio	―	0.21	0.26	0.12	0.02
Debt-to-Capital Ratio	―	0.17	0.21	0.10	0.02
Long-Term Debt-to-Capital Ratio	―	0.09	0.00	0.00	0.00
Financial Leverage Ratio	―	2.32	2.41	1.59	1.23
Debt Service Coverage Ratio	―	9.11	-3.69	-10.83	-15.50
Interest Coverage Ratio	―	6.67	-65.91	-200.88	-216.37
Debt to Market Cap	―	0.01	0.03	0.02	0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	0.03	-0.08	0.58	1.68
Profitability Margins
Gross Profit Margin	―	46.12%	46.34%	30.15%	34.05%
EBIT Margin	―	2.77%	-28.36%	-55.40%	-46.85%
EBITDA Margin	―	3.82%	-25.43%	-54.77%	-43.22%
Operating Profit Margin	―	2.77%	-28.36%	-55.40%	-46.85%
Pretax Profit Margin	―	2.36%	-28.79%	-55.67%	-47.07%
Net Profit Margin	―	2.32%	-28.74%	-55.98%	-47.37%
Continuous Operations Profit Margin	―	2.32%	-28.74%	-55.98%	-47.37%
Net Income Per EBT	―	98.49%	99.81%	100.55%	100.63%
EBT Per EBIT	―	85.01%	101.52%	100.50%	100.46%
Return on Assets (ROA)	―	3.33%	-34.58%	-43.90%	-31.76%
Return on Equity (ROE)	―	7.72%	-83.19%	-69.82%	-39.20%
Return on Capital Employed (ROCE)	―	7.64%	-70.85%	-63.76%	-38.35%
Return on Invested Capital (ROIC)	―	7.15%	-53.51%	-57.40%	-36.79%
Return on Tangible Assets	―	3.33%	-34.58%	-43.90%	-31.76%
Earnings Yield	―	1.14%	-11.84%	-26.26%	-22.47%
Efficiency Ratios
Receivables Turnover	―	3.45	3.22	4.02	4.28
Payables Turnover	―	14.51	6.17	12.64	40.81
Inventory Turnover	―	1.88	1.37	1.34	1.47
Fixed Asset Turnover	―	250.50	127.63	77.61	0.00
Asset Turnover	―	1.44	1.20	0.78	0.67
Working Capital Turnover Ratio	―	2.96	1.87	0.89	0.70
Cash Conversion Cycle	―	274.76	321.17	334.75	324.62
Days of Sales Outstanding	―	105.79	113.46	90.74	85.27
Days of Inventory Outstanding	―	194.13	266.88	272.88	248.29
Days of Payables Outstanding	―	25.16	59.17	28.87	8.94
Operating Cycle	―	299.92	380.34	363.62	333.56
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	-0.01	-0.02	-0.02
Free Cash Flow Per Share	―	>-0.01	-0.01	-0.02	-0.03
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	2.91	1.29	1.10	1.33
Dividend Paid and CapEx Coverage Ratio	―	-0.52	-3.42	-9.96	-3.02
Capital Expenditure Coverage Ratio	―	-0.52	-3.42	-9.96	-3.02
Operating Cash Flow Coverage Ratio	―	-0.02	-1.66	-3.86	-11.19
Operating Cash Flow to Sales Ratio	―	>-0.01	-0.15	-0.36	-0.32
Free Cash Flow Yield	―	-0.22%	-8.06%	-18.70%	-20.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	87.47	-8.45	-3.81	-4.45
Price-to-Sales (P/S) Ratio	―	2.03	2.43	2.13	2.11
Price-to-Book (P/B) Ratio	―	6.75	7.03	2.66	1.74
Price-to-Free Cash Flow (P/FCF) Ratio	―	-451.49	-12.40	-5.35	-4.99
Price-to-Operating Cash Flow Ratio	―	-1.32K	-16.03	-5.88	-6.64
Price-to-Earnings Growth (PEG) Ratio	―	-0.79	0.24	-0.92	-0.02
Price-to-Fair Value	―	6.75	7.03	2.66	1.74
Enterprise Value Multiple	―	53.15	-9.63	-3.31	-3.20
Enterprise Value	―	136.87M	133.15M	78.18M	67.71M
EV to EBITDA	―	53.15	-9.63	-3.31	-3.20
EV to Sales	―	2.03	2.45	1.81	1.38
EV to Free Cash Flow	―	-451.70	-12.51	-4.54	-3.27
EV to Operating Cash Flow	―	-1.32K	-16.17	-5.00	-4.35
Tangible Book Value Per Share	―	0.03	0.02	0.04	0.07
Shareholders’ Equity Per Share	―	0.03	0.02	0.04	0.07
Tax and Other Ratios
Effective Tax Rate	―	0.02	<0.01	>-0.01	>-0.01
Revenue Per Share	―	0.08	0.07	0.05	0.06
Net Income Per Share	―	<0.01	-0.02	-0.03	-0.03
Tax Burden	―	0.98	1.00	1.01	1.01
Interest Burden	―	0.85	1.02	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	<0.01
SG&A to Revenue	―	0.45	0.61	0.66	0.66
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.07	0.53	0.65	0.67

Currency in HKD