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Pacific Legend Group Limited (HK:8547)
:8547
Hong Kong Market
8547
Pacific Legend Group Limited
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Pacific Legend Group Limited (8547) Ratios

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Pacific Legend Group Limited Ratios

HK:8547's free cash flow for Q4 2024 was HK$0.39. For the 2024 fiscal year, HK:8547's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.80 1.76 1.19 1.56 2.66
Quick Ratio
 1.43 1.42 0.93 1.02 1.93
Cash Ratio
 0.06 0.15 0.18 0.24 0.67
Solvency Ratio
 -0.38 0.20 -0.18 -0.38 -0.15
Operating Cash Flow Ratio
 0.10 -0.15 0.08 0.01 -0.34
Short-Term Operating Cash Flow Coverage
 0.33 -0.95 0.85 0.14 -20.00
Net Current Asset Value
HK$ 30.52MHK$ 37.93MHK$ 9.10MHK$ 26.16MHK$ 70.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.14 0.17 0.22 0.13
Debt-to-Equity Ratio
 0.35 0.31 0.81 0.77 0.23
Debt-to-Capital Ratio
 0.26 0.24 0.45 0.44 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.23 2.23 4.85 3.47 1.79
Debt Service Coverage Ratio
 -1.00 0.24 -1.75 -4.01 -5.13
Interest Coverage Ratio
 -8.58 4.26 -11.58 -43.59 -22.65
Debt to Market Cap
 0.32 0.33 0.34 0.09 0.02
Interest Debt Per Share
 0.05 0.08 0.19 0.23 0.17
Net Debt to EBITDA
 -0.84 2.67 -0.26 -0.32 1.64
Profitability Margins
Gross Profit Margin
41.30%41.87%50.72%52.17%53.67%
EBIT Margin
-7.66%-0.48%-13.17%-22.94%-11.24%
EBITDA Margin
-6.41%1.06%-10.07%-17.17%-3.51%
Operating Profit Margin
-9.46%3.86%-13.17%-22.94%-7.35%
Pretax Profit Margin
-9.20%2.95%-14.30%-23.47%-11.57%
Net Profit Margin
-9.38%2.88%-13.38%-22.73%-11.53%
Continuous Operations Profit Margin
-9.31%2.95%-14.33%-23.47%-11.53%
Net Income Per EBT
101.97%97.43%93.53%96.83%99.64%
EBT Per EBIT
97.25%76.55%108.64%102.29%157.35%
Return on Assets (ROA)
-23.01%7.08%-18.63%-35.68%-18.61%
Return on Equity (ROE)
-50.42%15.81%-90.37%-123.65%-33.25%
Return on Capital Employed (ROCE)
-40.38%17.85%-61.88%-84.43%-17.75%
Return on Invested Capital (ROIC)
-32.79%13.82%-42.97%-61.46%-15.56%
Return on Tangible Assets
-23.01%7.08%-18.64%-35.69%-18.67%
Earnings Yield
-45.77%30.99%-98.08%-56.66%-51.42%
Efficiency Ratios
Receivables Turnover
 6.12 5.63 2.83 8.90 12.48
Payables Turnover
 77.87 66.82 14.76 37.93 25.47
Inventory Turnover
 9.35 8.95 3.82 2.43 3.12
Fixed Asset Turnover
 39.23 125.39 66.55 72.12 35.36
Asset Turnover
 2.45 2.46 1.39 1.57 1.61
Working Capital Turnover Ratio
 7.32 9.18 7.66 3.27 3.03
Cash Conversion Cycle
 93.97 100.19 199.89 181.79 132.07
Days of Sales Outstanding
 59.64 64.89 129.05 41.00 29.25
Days of Inventory Outstanding
 39.02 40.76 95.57 150.42 117.15
Days of Payables Outstanding
 4.69 5.46 24.73 9.62 14.33
Operating Cycle
 98.66 105.65 224.62 191.41 146.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 -0.03 0.06 <0.01 -0.14
Free Cash Flow Per Share
 0.01 -0.03 0.03 -0.05 -0.16
CapEx Per Share
 0.00 0.00 0.03 0.05 0.02
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.55 -5.81 1.16
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 2.24 0.15 -6.26
Capital Expenditure Coverage Ratio
 0.00 0.00 2.24 0.15 -6.26
Operating Cash Flow Coverage Ratio
 0.28 -0.52 0.33 0.04 -0.89
Operating Cash Flow to Sales Ratio
 0.02 -0.03 0.04 <0.01 -0.07
Free Cash Flow Yield
10.55%-31.71%16.09%-7.35%-36.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.19 3.23 -1.02 -1.76 -1.94
Price-to-Sales (P/S) Ratio
 0.17 0.09 0.14 0.40 0.22
Price-to-Book (P/B) Ratio
 1.12 0.51 0.92 2.18 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 9.48 -3.15 6.21 -13.60 -2.75
Price-to-Operating Cash Flow Ratio
 11.42 -3.15 3.44 79.00 -3.19
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.03 0.02 -0.03 0.04
Price-to-Fair Value
 1.12 0.51 0.92 2.18 0.65
Enterprise Value Multiple
 -3.50 11.39 -1.62 -2.66 -4.75
Enterprise Value
 69.43M 39.63M 40.80M 93.05M 40.73M
EV to EBITDA
 -3.50 11.39 -1.62 -2.66 -4.75
EV to Sales
 0.22 0.12 0.16 0.46 0.17
EV to Free Cash Flow
 12.49 -4.12 7.42 -15.46 -2.04
EV to Operating Cash Flow
 12.49 -4.12 4.11 89.82 -2.37
Tangible Book Value Per Share
 0.14 0.22 0.23 0.30 0.73
Shareholders’ Equity Per Share
 0.13 0.21 0.22 0.28 0.70
Tax and Other Ratios
Effective Tax Rate
 -0.01 0.04 >-0.01 >-0.01 <0.01
Revenue Per Share
 0.71 1.17 1.49 1.55 2.01
Net Income Per Share
 -0.07 0.03 -0.20 -0.35 -0.23
Tax Burden
 1.02 0.97 0.94 0.97 1.00
Interest Burden
 1.20 -6.12 1.09 1.02 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.52 0.41 0.37 0.43 0.42
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 >-0.01
Income Quality
 1.34 0.00 -0.30 -0.02 0.61
Currency in HKD