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Polyfair Holdings Ltd. (HK:8532)
:8532
RESEARCH TOOLSreports
Total Valuation
Polyfair Holdings Ltd. has a market cap or net worth of HK$18.67M. The enterprise value is HK$192.26M.
Market CapHK$18.67M
Enterprise ValueHK$192.26M
Share Statistics
Polyfair Holdings Ltd. has 848,744,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding848,744,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Polyfair Holdings Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.53%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.53%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee4.19M
Profits Per Employee12.13K
Employee Count102
Asset Turnover1.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Polyfair Holdings Ltd. is 32.98. Polyfair Holdings Ltd.’s PEG ratio is 0.75.
PE Ratio32.98
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.56
Price to FCF-1.13
Price to Operating Cash Flow-1.13
PEG Ratio0.75
Income Statement
In the last 12 months, Polyfair Holdings Ltd. had revenue of 427.34M and earned 1.24M in profits. Earnings per share was 0.00.
Revenue427.34M
Gross Profit24.13M
Operating Income12.75M
Pretax Income1.99M
Net Income1.24M
EBITDA14.34M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 30.46M and capital expenditures -28.00K, giving a free cash flow of 30.45M billion.
Operating Cash Flow30.46M
Free Cash Flow30.45M
Free Cash Flow per Share0.04
Dividends & Yields
Polyfair Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-60.00%
50-Day Moving Average0.02
200-Day Moving Average0.04
Relative Strength Index (RSI)44.43
Average Volume (3m)1.24M
Important Dates
Polyfair Holdings Ltd. upcoming earnings date is Jun 30, 2025, TBA (Confirmed).
Last Earnings DateNov 29, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend Date―
Financial Position
Polyfair Holdings Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 239.31%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap3.66
Net Debt to EBITDA9.64
Interest Coverage Ratio1.18
Taxes
In the past 12 months, Polyfair Holdings Ltd. has paid 750.00K in taxes.
Income Tax750.00K
Effective Tax Rate0.38
Enterprise Valuation
Polyfair Holdings Ltd. EV to EBITDA ratio is 12.49, with an EV/FCF ratio of 6.00.
EV to Sales0.42
EV to EBITDA12.49
EV to Free Cash Flow6.00
EV to Operating Cash Flow5.98
Balance Sheet
Polyfair Holdings Ltd. has HK$10.39M in cash and marketable securities with HK$130.36M in debt, giving a net cash position of HK$119.97M billion.
Cash & Marketable SecuritiesHK$10.39M
Total DebtHK$130.36M
Net CashHK$119.97M
Net Cash Per ShareHK$0.14
Tangible Book Value Per ShareHK$0.09
Margins
Gross margin is 5.12%, with operating margin of 2.98%, and net profit margin of 0.29%.
Gross Margin5.12%
Operating Margin2.98%
Pretax Margin0.46%
Net Profit Margin0.29%
EBITDA Margin3.36%
EBIT Margin2.98%
Analyst Forecast
The average price target for Polyfair 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 Forecast22.70%
EPS Growth Forecast-15.63%