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STOCKS

Powerlong Commercial Management Holdings Limited (HK:9909)

:9909

9909

Powerlong Commercial Management Holdings Limited

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Powerlong Commercial Management Holdings Limited (9909) Ratios

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Powerlong Commercial Management Holdings Limited Ratios

HK:9909's free cash flow for Q4 2024 was ¥0.30. For the 2024 fiscal year, HK:9909's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.72	2.85	2.72	2.26	2.20
Quick Ratio	2.72	2.85	2.72	2.26	2.20
Cash Ratio	2.19	2.39	2.19	2.12	2.04
Solvency Ratio	0.21	0.21	0.21	0.21	0.17
Operating Cash Flow Ratio	0.18	0.30	0.18	0.51	0.47
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 1.81B	¥ 2.08B	¥ 1.81B	¥ 1.66B	¥ 1.36B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.18	0.15	0.19
Debt-to-Equity Ratio	0.35	0.33	0.35	0.32	0.40
Debt-to-Capital Ratio	0.26	0.25	0.26	0.24	0.29
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.91	1.84	1.91	2.07	2.10
Debt Service Coverage Ratio	8.96	13.33	8.96	12.29	12.33
Interest Coverage Ratio	10.53	13.55	10.53	13.85	12.75
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	1.60	1.64	1.60	1.30	1.44
Net Debt to EBITDA	-3.61	-3.89	-3.61	-4.65	-4.89
Profitability Margins
Gross Profit Margin	32.73%	33.65%	32.73%	33.35%	30.95%
EBIT Margin	23.87%	24.86%	23.87%	26.42%	23.62%
EBITDA Margin	27.14%	28.13%	27.14%	28.04%	27.55%
Operating Profit Margin	23.87%	22.45%	23.87%	23.82%	22.44%
Pretax Profit Margin	24.06%	23.21%	24.06%	24.70%	21.86%
Net Profit Margin	17.38%	17.18%	17.38%	17.78%	15.88%
Continuous Operations Profit Margin	17.23%	17.16%	17.23%	17.80%	16.00%
Net Income Per EBT	72.23%	74.05%	72.23%	71.99%	72.65%
EBT Per EBIT	100.80%	103.39%	100.80%	103.69%	97.42%
Return on Assets (ROA)	8.50%	8.07%	8.50%	8.64%	6.75%
Return on Equity (ROE)	16.24%	14.83%	16.24%	17.84%	14.17%
Return on Capital Employed (ROCE)	16.72%	14.83%	16.72%	18.42%	15.22%
Return on Invested Capital (ROIC)	15.17%	10.79%	15.17%	16.61%	13.89%
Return on Tangible Assets	8.55%	8.11%	8.55%	8.68%	6.79%
Earnings Yield	12.30%	29.48%	12.30%	5.87%	2.36%
Efficiency Ratios
Receivables Turnover	10.97	6.39	10.97	15.30	11.86
Payables Turnover	13.97	10.02	13.97	13.01	11.01
Inventory Turnover	0.00	182.12	0.00	1.64B	1.33B
Fixed Asset Turnover	196.37	57.61	196.37	152.54	195.67
Asset Turnover	0.49	0.47	0.49	0.49	0.43
Working Capital Turnover Ratio	1.00	0.92	1.00	1.12	1.09
Cash Conversion Cycle	7.16	22.68	7.16	-4.21	-2.38
Days of Sales Outstanding	33.28	57.10	33.28	23.85	30.77
Days of Inventory Outstanding	0.00	2.00	0.00	<0.01	<0.01
Days of Payables Outstanding	26.12	36.43	26.12	28.06	33.15
Operating Cycle	33.28	59.11	33.28	23.85	30.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.45	0.77	0.45	1.54	1.28
Free Cash Flow Per Share	0.45	0.70	0.45	1.52	1.27
CapEx Per Share	<0.01	0.07	<0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.98	0.91	0.98	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	1.14	2.24	1.14	5.23	4.58
Capital Expenditure Coverage Ratio	56.95	10.89	56.95	87.36	93.29
Operating Cash Flow Coverage Ratio	0.30	0.49	0.30	1.25	0.92
Operating Cash Flow to Sales Ratio	0.11	0.18	0.11	0.39	0.41
Free Cash Flow Yield	7.83%	28.78%	7.83%	12.85%	6.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.13	3.39	8.13	17.05	42.39
Price-to-Sales (P/S) Ratio	1.41	0.58	1.41	3.03	6.73
Price-to-Book (P/B) Ratio	1.32	0.50	1.32	3.04	6.01
Price-to-Free Cash Flow (P/FCF) Ratio	12.78	3.47	12.78	7.78	16.44
Price-to-Operating Cash Flow Ratio	12.55	3.16	12.55	7.69	16.27
Price-to-Earnings Growth (PEG) Ratio	5.61	2.37	5.61	0.42	3.73
Price-to-Fair Value	1.32	0.50	1.32	3.04	6.01
Enterprise Value Multiple	1.60	-1.82	1.60	6.16	19.54
Enterprise Value	1.11B	-1.35B	1.11B	4.25B	10.35B
EV to EBITDA	1.60	-1.82	1.60	6.16	19.54
EV to Sales	0.43	-0.51	0.43	1.73	5.38
EV to Free Cash Flow	3.92	-3.05	3.92	4.43	13.15
EV to Operating Cash Flow	3.85	-2.77	3.85	4.38	13.01
Tangible Book Value Per Share	4.29	4.77	4.29	3.87	3.45
Shareholders’ Equity Per Share	4.32	4.81	4.32	3.88	3.47
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.28	0.28	0.27
Revenue Per Share	4.04	4.15	4.04	3.90	3.09
Net Income Per Share	0.70	0.71	0.70	0.69	0.49
Tax Burden	0.72	0.74	0.72	0.72	0.73
Interest Burden	1.01	0.93	1.01	0.93	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.08	0.08	0.07
Stock-Based Compensation to Revenue	0.03	0.02	0.03	0.02	<0.01
Income Quality	0.65	0.80	0.65	2.22	2.61

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