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STOCKS

Pacific Legend Group Limited (HK:8547)

:8547

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.64	1.76	1.19	1.56	2.66
Quick Ratio	1.34	1.42	0.93	1.02	1.93
Cash Ratio	0.07	0.15	0.18	0.24	0.67
Solvency Ratio	0.04	0.20	-0.18	-0.40	-0.15
Operating Cash Flow Ratio	0.17	-0.15	0.08	0.01	-0.34
Short-Term Operating Cash Flow Coverage	0.48	-0.95	0.85	0.14	-20.00
Net Current Asset Value	HK$ 32.31M	HK$ 37.93M	HK$ 9.10M	HK$ 26.16M	HK$ 70.65M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.14	0.17	0.22	0.13
Debt-to-Equity Ratio	0.42	0.31	0.81	0.77	0.23
Debt-to-Capital Ratio	0.30	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	2.39	2.23	4.85	3.47	1.79
Debt Service Coverage Ratio	0.37	0.24	-1.75	-4.01	-5.13
Interest Coverage Ratio	0.13	4.26	-11.58	-22.27	-14.80
Debt to Market Cap	0.75	0.33	0.34	0.09	0.02
Interest Debt Per Share	0.07	0.08	0.19	0.23	0.17
Net Debt to EBITDA	1.89	2.67	-0.26	-0.32	1.64
Profitability Margins
Gross Profit Margin	40.89%	41.87%	50.72%	52.17%	53.32%
EBIT Margin	2.19%	-0.48%	-13.17%	-22.94%	-11.24%
EBITDA Margin	2.99%	1.06%	-10.07%	-17.17%	-3.51%
Operating Profit Margin	0.13%	3.86%	-13.17%	-11.72%	-4.80%
Pretax Profit Margin	0.33%	2.95%	-14.30%	-23.47%	-11.57%
Net Profit Margin	0.13%	2.88%	-13.38%	-23.47%	-11.53%
Continuous Operations Profit Margin	0.23%	2.95%	-14.33%	-23.47%	-11.53%
Net Income Per EBT	39.53%	97.43%	93.53%	100.00%	99.64%
EBT Per EBIT	248.29%	76.55%	108.64%	200.19%	240.84%
Return on Assets (ROA)	0.33%	7.08%	-18.63%	-36.85%	-18.61%
Return on Equity (ROE)	0.76%	15.81%	-90.37%	-127.70%	-33.25%
Return on Capital Employed (ROCE)	0.65%	17.85%	-61.88%	-43.14%	-11.60%
Return on Invested Capital (ROIC)	0.34%	13.82%	-43.05%	-31.41%	-10.17%
Return on Tangible Assets	0.33%	7.08%	-18.64%	-36.86%	-18.67%
Earnings Yield	1.42%	30.99%	-98.08%	-58.51%	-51.42%
Efficiency Ratios
Receivables Turnover	7.15	5.63	2.83	8.90	12.48
Payables Turnover	72.51	66.82	14.76	37.93	25.47
Inventory Turnover	10.34	8.95	3.82	2.43	3.12
Fixed Asset Turnover	59.24	125.39	66.55	72.12	35.36
Asset Turnover	2.50	2.46	1.39	1.57	1.61
Working Capital Turnover Ratio	7.60	9.18	7.66	3.27	3.03
Cash Conversion Cycle	81.33	100.19	199.89	181.79	132.07
Days of Sales Outstanding	51.06	64.89	129.05	41.00	29.25
Days of Inventory Outstanding	35.30	40.76	95.57	150.42	117.15
Days of Payables Outstanding	5.03	5.46	24.73	9.62	14.33
Operating Cycle	86.37	105.65	224.62	191.41	146.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	-0.03	0.06	<0.01	-0.14
Free Cash Flow Per Share	0.03	-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	0.46	-0.52	0.33	0.04	-0.89
Operating Cash Flow to Sales Ratio	0.03	-0.03	0.04	<0.01	-0.07
Free Cash Flow Yield	35.73%	-31.71%	16.09%	-7.35%	-36.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	70.56	3.23	-1.02	-1.71	-1.94
Price-to-Sales (P/S) Ratio	0.09	0.09	0.14	0.40	0.22
Price-to-Book (P/B) Ratio	0.56	0.51	0.92	2.18	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	2.80	-3.15	6.21	-13.60	-2.75
Price-to-Operating Cash Flow Ratio	2.84	-3.15	3.44	79.00	-3.19
Price-to-Earnings Growth (PEG) Ratio	0.71	-0.03	0.02	-0.03	0.04
Price-to-Fair Value	0.56	0.51	0.92	2.18	0.65
Enterprise Value Multiple	4.95	11.39	-1.62	-2.66	-4.75
Enterprise Value	50.29M	39.63M	40.80M	93.05M	40.73M
EV to EBITDA	4.95	11.39	-1.62	-2.66	-4.75
EV to Sales	0.15	0.12	0.16	0.46	0.17
EV to Free Cash Flow	4.52	-4.12	7.42	-15.46	-2.04
EV to Operating Cash Flow	4.52	-4.12	4.11	89.82	-2.37
Tangible Book Value Per Share	0.15	0.22	0.23	0.30	0.73
Shareholders’ Equity Per Share	0.14	0.21	0.22	0.28	0.70
Tax and Other Ratios
Effective Tax Rate	0.30	0.04	>-0.01	>-0.01	<0.01
Revenue Per Share	0.83	1.17	1.49	1.55	2.01
Net Income Per Share	<0.01	0.03	-0.20	-0.36	-0.23
Tax Burden	0.40	0.97	0.94	1.00	1.00
Interest Burden	0.15	-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	0.19	0.27	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