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STOCKS

Polyfair Holdings Ltd. (HK:8532)

:8532

8532

Polyfair Holdings Ltd.

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Polyfair Holdings Ltd. (8532) Ratios

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Polyfair Holdings Ltd. Ratios

HK:8532's free cash flow for Q2 2024 was HK$0.06. For the 2024 fiscal year, HK:8532's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.24	1.24	1.28	1.35	1.40
Quick Ratio	1.24	1.24	1.28	2.42	2.45
Cash Ratio	0.06	0.06	0.07	0.07	0.06
Solvency Ratio	0.02	0.02	0.02	0.03	0.04
Operating Cash Flow Ratio	-0.12	-0.12	-0.07	0.01	0.02
Short-Term Operating Cash Flow Coverage	-0.18	-0.18	-0.10	0.02	0.02
Net Current Asset Value	HK$ 51.34M	HK$ 51.34M	HK$ 51.99M	HK$ 48.68M	HK$ 51.03M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.53	0.47	0.48	0.51
Debt-to-Equity Ratio	2.39	2.39	1.73	1.53	1.52
Debt-to-Capital Ratio	0.71	0.71	0.63	0.60	0.60
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.00	0.00	0.00
Financial Leverage Ratio	4.48	4.48	3.68	3.16	2.96
Debt Service Coverage Ratio	0.07	0.07	0.07	0.08	0.11
Interest Coverage Ratio	1.50	1.50	1.84	1.79	1.09
Debt to Market Cap	4.92	4.92	1.73	1.61	1.42
Interest Debt Per Share	0.22	0.22	0.15	0.13	0.13
Net Debt to EBITDA	12.86	12.86	11.52	9.82	10.47
Profitability Margins
Gross Profit Margin	5.12%	5.12%	4.55%	5.05%	7.62%
EBIT Margin	3.16%	3.16%	2.02%	2.45%	2.68%
EBITDA Margin	3.71%	3.71%	2.56%	3.08%	3.72%
Operating Profit Margin	3.16%	3.16%	2.02%	2.45%	2.62%
Pretax Profit Margin	1.05%	1.05%	0.93%	0.98%	0.26%
Net Profit Margin	0.91%	0.91%	0.73%	0.65%	1.34%
Continuous Operations Profit Margin	0.91%	0.91%	0.73%	0.65%	1.34%
Net Income Per EBT	86.53%	86.53%	79.27%	65.93%	518.41%
EBT Per EBIT	33.35%	33.35%	45.74%	40.00%	9.82%
Return on Assets (ROA)	0.93%	0.93%	1.05%	0.92%	1.61%
Return on Equity (ROE)	4.19%	4.19%	3.85%	2.92%	4.77%
Return on Capital Employed (ROCE)	13.31%	13.31%	10.62%	10.81%	9.36%
Return on Invested Capital (ROIC)	3.70%	3.70%	3.08%	2.89%	19.29%
Return on Tangible Assets	0.89%	0.89%	0.99%	0.88%	1.53%
Earnings Yield	8.77%	8.77%	3.91%	3.19%	4.51%
Efficiency Ratios
Receivables Turnover	1.51	1.51	2.03	1.99	1.76
Payables Turnover	6.00	6.00	7.79	10.68	12.44
Inventory Turnover	313.78M	313.78M	345.62M	-1.89	-1.61
Fixed Asset Turnover	103.32	103.32	185.78	79.30	101.87
Asset Turnover	1.02	1.02	1.43	1.43	1.21
Working Capital Turnover Ratio	6.02	6.02	7.08	5.92	4.60
Cash Conversion Cycle	180.80	180.80	132.61	-44.10	-48.62
Days of Sales Outstanding	241.66	241.66	179.47	183.10	207.27
Days of Inventory Outstanding	<0.01	<0.01	<0.01	-193.02	-226.55
Days of Payables Outstanding	60.87	60.87	46.86	34.18	29.34
Operating Cycle	241.66	241.66	179.47	-9.92	-19.28
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	-0.04	-0.02	<0.01	<0.01
Free Cash Flow Per Share	-0.04	-0.04	-0.02	<0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.01	0.95	0.97
Dividend Paid and CapEx Coverage Ratio	-563.11	-563.11	-110.21	22.17	31.26
Capital Expenditure Coverage Ratio	-563.11	-563.11	-110.21	22.17	31.26
Operating Cash Flow Coverage Ratio	-0.18	-0.18	-0.10	0.02	0.02
Operating Cash Flow to Sales Ratio	-0.09	-0.09	-0.03	<0.01	<0.01
Free Cash Flow Yield	-88.55%	-88.55%	-17.99%	2.51%	2.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.40	11.40	25.59	31.36	22.16
Price-to-Sales (P/S) Ratio	0.10	0.10	0.19	0.20	0.30
Price-to-Book (P/B) Ratio	0.48	0.48	0.99	0.92	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	-1.13	-1.13	-5.56	39.90	36.25
Price-to-Operating Cash Flow Ratio	-1.13	-1.13	-5.61	38.10	35.09
Price-to-Earnings Growth (PEG) Ratio	0.75	0.75	0.68	-0.85	-0.15
Price-to-Fair Value	0.48	0.48	0.99	0.92	1.06
Enterprise Value Multiple	15.67	15.67	18.86	16.40	18.42
Enterprise Value	192.26M	192.26M	174.89M	151.54M	157.60M
EV to EBITDA	15.67	15.67	18.86	16.40	18.42
EV to Sales	0.58	0.58	0.48	0.51	0.69
EV to Free Cash Flow	-6.31	-6.31	-14.30	99.43	84.01
EV to Operating Cash Flow	-6.32	-6.32	-14.43	94.95	81.32
Tangible Book Value Per Share	0.09	0.09	0.09	0.08	0.08
Shareholders’ Equity Per Share	0.09	0.09	0.09	0.08	0.08
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.21	0.34	-4.18
Revenue Per Share	0.41	0.41	0.45	0.37	0.29
Net Income Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Tax Burden	0.87	0.87	0.79	0.66	5.18
Interest Burden	0.33	0.33	0.46	0.40	0.10
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-8.72	-8.72	-3.62	0.54	3.27

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