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STOCKS

Pizu Group Holdings Limited (HK:9893)

:9893

9893

Pizu Group Holdings Limited

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Pizu Group Holdings Limited (9893) Ratios

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Pizu Group Holdings Limited Ratios

HK:9893's free cash flow for Q4 2023 was ¥0.40. For the 2023 fiscal year, HK:9893's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.60	0.60	1.18	1.01	2.18
Quick Ratio	0.55	0.55	1.13	0.98	2.12
Cash Ratio	0.26	0.26	0.49	0.23	0.26
Solvency Ratio	0.10	0.10	0.14	0.14	0.43
Operating Cash Flow Ratio	0.19	0.19	0.34	0.63	0.49
Short-Term Operating Cash Flow Coverage	0.65	0.65	0.82	1.61	1.09
Net Current Asset Value	¥ -1.19B	¥ -1.19B	¥ -364.21M	¥ -505.08M	¥ 676.33M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.31	0.33	0.20
Debt-to-Equity Ratio	1.11	1.11	1.44	1.34	0.55
Debt-to-Capital Ratio	0.53	0.53	0.59	0.57	0.35
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.44	0.41	0.07
Financial Leverage Ratio	5.35	5.35	4.64	4.06	2.78
Debt Service Coverage Ratio	0.49	0.49	0.68	0.92	1.57
Interest Coverage Ratio	6.76	6.76	9.02	26.07	71.51
Debt to Market Cap	0.85	0.85	0.90	0.38	0.26
Interest Debt Per Share	0.26	0.26	0.30	0.26	0.10
Net Debt to EBITDA	0.73	0.73	0.98	1.52	0.36
Profitability Margins
Gross Profit Margin	29.24%	29.24%	28.90%	34.53%	35.54%
EBIT Margin	15.15%	15.15%	16.71%	20.12%	28.42%
EBITDA Margin	25.67%	25.67%	25.12%	25.62%	31.11%
Operating Profit Margin	14.18%	14.18%	16.24%	19.54%	27.76%
Pretax Profit Margin	12.98%	12.98%	14.91%	19.37%	28.03%
Net Profit Margin	5.89%	5.89%	7.02%	7.20%	14.11%
Continuous Operations Profit Margin	10.41%	10.41%	12.73%	16.35%	24.50%
Net Income Per EBT	45.36%	45.36%	47.11%	37.17%	50.33%
EBT Per EBIT	91.54%	91.54%	91.79%	99.14%	100.98%
Return on Assets (ROA)	2.11%	2.11%	3.49%	4.51%	12.99%
Return on Equity (ROE)	11.30%	11.30%	16.20%	18.33%	36.16%
Return on Capital Employed (ROCE)	10.93%	10.93%	13.12%	19.70%	39.48%
Return on Invested Capital (ROIC)	6.47%	6.47%	8.83%	13.28%	27.43%
Return on Tangible Assets	2.48%	2.48%	3.64%	4.75%	13.78%
Earnings Yield	8.00%	8.00%	9.47%	5.32%	18.59%
Efficiency Ratios
Receivables Turnover	3.21	3.21	3.00	2.96	2.26
Payables Turnover	2.02	2.02	2.37	2.54	8.02
Inventory Turnover	9.51	9.51	19.94	29.15	30.04
Fixed Asset Turnover	0.73	0.73	1.13	1.21	5.83
Asset Turnover	0.36	0.36	0.50	0.63	0.92
Working Capital Turnover Ratio	-4.47	-4.47	13.62	4.53	2.55
Cash Conversion Cycle	-28.54	-28.54	-13.91	-7.87	128.05
Days of Sales Outstanding	113.78	113.78	121.75	123.47	161.42
Days of Inventory Outstanding	38.39	38.39	18.30	12.52	12.15
Days of Payables Outstanding	180.71	180.71	153.96	143.86	45.51
Operating Cycle	152.17	152.17	140.05	135.99	173.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.12	0.12	0.18	0.09
Free Cash Flow Per Share	0.05	0.05	0.07	0.13	0.05
CapEx Per Share	0.07	0.07	0.05	0.05	0.04
Free Cash Flow to Operating Cash Flow	0.41	0.41	0.58	0.71	0.57
Dividend Paid and CapEx Coverage Ratio	1.37	1.37	1.76	2.95	1.70
Capital Expenditure Coverage Ratio	1.69	1.69	2.36	3.40	2.34
Operating Cash Flow Coverage Ratio	0.50	0.50	0.42	0.73	0.88
Operating Cash Flow to Sales Ratio	0.29	0.29	0.26	0.38	0.19
Free Cash Flow Yield	16.03%	16.03%	20.37%	19.95%	14.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.51	12.51	10.56	18.81	5.38
Price-to-Sales (P/S) Ratio	0.74	0.74	0.74	1.35	0.76
Price-to-Book (P/B) Ratio	1.41	1.41	1.71	3.45	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	6.24	6.24	4.91	5.01	7.08
Price-to-Operating Cash Flow Ratio	2.55	2.55	2.83	3.54	4.05
Price-to-Earnings Growth (PEG) Ratio	-0.52	-0.52	-3.59	-0.39	0.22
Price-to-Fair Value	1.41	1.41	1.71	3.45	1.95
Enterprise Value Multiple	3.60	3.60	3.93	6.81	2.80
Enterprise Value	1.38B	1.38B	1.62B	2.97B	1.42B
EV to EBITDA	3.60	3.60	3.93	6.81	2.80
EV to Sales	0.92	0.92	0.99	1.74	0.87
EV to Free Cash Flow	7.83	7.83	6.53	6.46	8.12
EV to Operating Cash Flow	3.20	3.20	3.76	4.56	4.65
Tangible Book Value Per Share	0.29	0.29	0.37	0.29	0.28
Shareholders’ Equity Per Share	0.22	0.22	0.20	0.19	0.18
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.15	0.16	0.13
Revenue Per Share	0.43	0.43	0.46	0.48	0.46
Net Income Per Share	0.03	0.03	0.03	0.03	0.06
Tax Burden	0.45	0.45	0.47	0.37	0.50
Interest Burden	0.86	0.86	0.89	0.96	0.99
Research & Development to Revenue	0.03	0.03	0.02	0.02	0.02
SG&A to Revenue	0.12	0.12	0.11	0.08	0.06
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	2.22	2.22	1.76	1.98	0.67

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