Pizu Group Holdings Limited (9893) Ratios

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Pizu Group Holdings Limited Ratios

HK:9893's free cash flow for Q3 2023 was ¥0.46. For the 2023 fiscal year, HK:9893's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Mar 23	Mar 22	Mar 21	Mar 20
Liquidity Ratios
Current Ratio	―	0.50	0.60	1.18	2.18
Quick Ratio	―	0.43	0.55	1.13	2.12
Cash Ratio	―	0.12	0.26	0.49	0.26
Solvency Ratio	―	0.11	0.10	0.14	0.43
Operating Cash Flow Ratio	―	0.12	0.19	0.34	0.49
Short-Term Operating Cash Flow Coverage	―	0.44	0.65	0.82	1.09
Net Current Asset Value	¥ ―	¥ -1.30B	¥ -1.19B	¥ -364.21M	¥ 676.33M
Leverage Ratios
Debt-to-Assets Ratio	―	0.21	0.21	0.31	0.20
Debt-to-Equity Ratio	―	0.97	1.11	1.44	0.55
Debt-to-Capital Ratio	―	0.49	0.53	0.59	0.35
Long-Term Debt-to-Capital Ratio	―	0.27	0.26	0.44	0.07
Financial Leverage Ratio	―	4.63	5.35	4.64	2.78
Debt Service Coverage Ratio	―	0.75	0.49	0.68	1.63
Interest Coverage Ratio	―	13.12	6.76	9.02	71.51
Debt to Market Cap	―	0.68	0.85	0.90	0.26
Interest Debt Per Share	―	0.24	0.26	0.30	0.10
Net Debt to EBITDA	―	1.28	0.73	0.98	0.35
Profitability Margins
Gross Profit Margin	―	41.82%	29.24%	28.90%	35.54%
EBIT Margin	―	26.19%	15.15%	16.71%	28.42%
EBITDA Margin	―	34.08%	25.67%	25.12%	32.29%
Operating Profit Margin	―	25.19%	14.18%	16.24%	27.76%
Pretax Profit Margin	―	24.27%	12.98%	14.91%	28.03%
Net Profit Margin	―	9.59%	5.89%	7.02%	14.11%
Continuous Operations Profit Margin	―	18.78%	10.41%	12.73%	24.50%
Net Income Per EBT	―	39.51%	45.36%	47.11%	50.33%
EBT Per EBIT	―	96.34%	91.54%	91.79%	100.98%
Return on Assets (ROA)	―	3.34%	2.11%	3.49%	12.99%
Return on Equity (ROE)	―	15.44%	11.30%	16.20%	36.16%
Return on Capital Employed (ROCE)	―	16.92%	10.93%	13.12%	39.48%
Return on Invested Capital (ROIC)	―	10.51%	6.47%	8.83%	27.43%
Return on Tangible Assets	―	3.54%	2.48%	3.64%	13.78%
Earnings Yield	―	10.82%	8.00%	9.47%	18.59%
Efficiency Ratios
Receivables Turnover	―	3.25	3.21	3.00	2.26
Payables Turnover	―	2.07	2.02	2.37	8.02
Inventory Turnover	―	6.74	9.51	19.94	30.04
Fixed Asset Turnover	―	0.65	0.73	1.13	5.83
Asset Turnover	―	0.35	0.36	0.50	0.92
Working Capital Turnover Ratio	―	-1.48	-4.47	13.62	2.55
Cash Conversion Cycle	―	-9.87	-28.54	-13.91	128.05
Days of Sales Outstanding	―	112.39	113.78	121.75	161.42
Days of Inventory Outstanding	―	54.18	38.39	18.30	12.15
Days of Payables Outstanding	―	176.43	180.71	153.96	45.51
Operating Cycle	―	166.57	152.17	140.05	173.57
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.06	0.12	0.12	0.09
Free Cash Flow Per Share	―	-0.02	0.05	0.07	0.05
CapEx Per Share	―	0.08	0.07	0.05	0.04
Free Cash Flow to Operating Cash Flow	―	-0.32	0.41	0.58	0.57
Dividend Paid and CapEx Coverage Ratio	―	0.69	1.37	1.76	1.70
Capital Expenditure Coverage Ratio	―	0.76	1.69	2.36	2.34
Operating Cash Flow Coverage Ratio	―	0.27	0.50	0.42	0.88
Operating Cash Flow to Sales Ratio	―	0.16	0.29	0.26	0.19
Free Cash Flow Yield	―	-5.76%	16.03%	20.37%	14.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	9.24	12.51	10.56	5.38
Price-to-Sales (P/S) Ratio	―	0.89	0.74	0.74	0.76
Price-to-Book (P/B) Ratio	―	1.43	1.41	1.71	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	―	-17.36	6.24	4.91	7.08
Price-to-Operating Cash Flow Ratio	―	5.49	2.55	2.83	4.05
Price-to-Earnings Growth (PEG) Ratio	―	0.18	-0.52	-3.59	0.22
Price-to-Fair Value	―	1.43	1.41	1.71	1.95
Enterprise Value Multiple	―	3.88	3.60	3.93	2.70
Enterprise Value	―	1.81B	1.38B	1.62B	1.42B
EV to EBITDA	―	3.88	3.60	3.93	2.70
EV to Sales	―	1.32	0.92	0.99	0.87
EV to Free Cash Flow	―	-25.92	7.83	6.53	8.12
EV to Operating Cash Flow	―	8.19	3.20	3.76	4.65
Tangible Book Value Per Share	―	0.42	0.29	0.37	0.28
Shareholders’ Equity Per Share	―	0.24	0.22	0.20	0.18
Tax and Other Ratios
Effective Tax Rate	―	0.23	0.20	0.15	0.13
Revenue Per Share	―	0.39	0.43	0.46	0.46
Net Income Per Share	―	0.04	0.03	0.03	0.06
Tax Burden	―	0.40	0.45	0.47	0.50
Interest Burden	―	0.93	0.86	0.89	0.99
Research & Development to Revenue	―	0.00	0.03	0.02	0.02
SG&A to Revenue	―	0.18	0.12	0.11	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	0.00
Income Quality	―	0.67	2.22	1.76	0.67

Currency in CNY