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Powerlong Commercial Management Holdings Limited (HK:9909)
:9909
Hong Kong Market
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 2025 was ¥0.31. For the 2025 fiscal year, HK:9909's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.76 2.76 2.94 2.85 2.72
Quick Ratio
 2.76 2.76 2.93 2.85 2.72
Cash Ratio
 2.45 2.45 2.54 2.39 2.19
Solvency Ratio
 0.15 0.14 0.11 0.21 0.21
Operating Cash Flow Ratio
 0.23 0.23 0.23 0.30 0.18
Short-Term Operating Cash Flow Coverage
 5.20 5.20 0.00 0.00 0.00
Net Current Asset Value
¥ 2.70B¥ 2.70B¥ 1.96B¥ 2.08B¥ 1.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.21 0.18 0.18
Debt-to-Equity Ratio
 0.18 0.18 0.40 0.33 0.35
Debt-to-Capital Ratio
 0.15 0.15 0.28 0.25 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.68 1.68 1.88 1.84 1.91
Debt Service Coverage Ratio
 4.10 4.56 4.60 13.33 8.96
Interest Coverage Ratio
 23.35 78.05 4.91 13.55 10.68
Debt to Market Cap
 0.06 0.06 0.00 0.00 0.00
Interest Debt Per Share
 0.97 0.95 2.10 1.64 1.60
Net Debt to EBITDA
 -7.60 -7.98 -6.62 -3.89 -3.61
Profitability Margins
Gross Profit Margin
31.20%31.20%31.86%33.65%32.73%
EBIT Margin
14.90%14.73%13.28%24.86%23.87%
EBITDA Margin
19.72%19.10%16.50%28.13%27.14%
Operating Profit Margin
18.18%14.73%13.26%22.45%24.22%
Pretax Profit Margin
12.52%12.47%12.64%23.21%24.06%
Net Profit Margin
9.00%8.96%8.25%17.18%17.38%
Continuous Operations Profit Margin
8.94%8.90%8.57%17.16%17.23%
Net Income Per EBT
71.85%71.80%65.27%74.05%72.23%
EBT Per EBIT
68.90%84.66%95.39%103.39%99.37%
Return on Assets (ROA)
4.00%3.91%3.58%8.07%8.50%
Return on Equity (ROE)
6.79%6.58%6.72%14.83%16.24%
Return on Capital Employed (ROCE)
11.79%9.39%7.86%14.83%16.96%
Return on Invested Capital (ROIC)
8.24%6.56%5.23%10.79%15.39%
Return on Tangible Assets
4.02%3.93%3.59%8.11%8.55%
Earnings Yield
16.96%16.35%15.16%29.48%12.30%
Efficiency Ratios
Receivables Turnover
 6.14 6.03 6.33 6.39 10.97
Payables Turnover
 10.21 10.03 11.56 10.02 13.97
Inventory Turnover
 197.55 194.06 167.92 182.12 0.00
Fixed Asset Turnover
 84.01 82.52 57.77 57.61 196.37
Asset Turnover
 0.44 0.44 0.43 0.47 0.49
Working Capital Turnover Ratio
 0.80 0.80 0.85 0.92 1.00
Cash Conversion Cycle
 25.59 26.05 28.22 22.68 7.16
Days of Sales Outstanding
 59.49 60.56 57.62 57.10 33.28
Days of Inventory Outstanding
 1.85 1.88 2.17 2.00 0.00
Days of Payables Outstanding
 35.75 36.39 31.58 36.43 26.12
Operating Cycle
 61.34 62.44 59.79 59.11 33.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.66 0.66 0.58 0.77 0.45
Free Cash Flow Per Share
 0.65 0.65 0.56 0.70 0.45
CapEx Per Share
 <0.01 <0.01 0.02 0.07 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.97 0.91 0.98
Dividend Paid and CapEx Coverage Ratio
 31.05 31.05 23.25 2.24 1.14
Capital Expenditure Coverage Ratio
 83.91 83.91 31.15 10.89 56.95
Operating Cash Flow Coverage Ratio
 0.70 0.70 0.29 0.49 0.30
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.14 0.18 0.11
Free Cash Flow Yield
30.58%30.16%24.91%28.78%7.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.90 6.12 6.60 3.39 8.13
Price-to-Sales (P/S) Ratio
 0.53 0.55 0.54 0.58 1.41
Price-to-Book (P/B) Ratio
 0.40 0.40 0.44 0.50 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 3.27 3.32 4.01 3.47 12.78
Price-to-Operating Cash Flow Ratio
 3.23 3.28 3.89 3.16 12.55
Price-to-Earnings Growth (PEG) Ratio
 1.00 2.08 -0.13 2.37 5.61
Price-to-Fair Value
 0.40 0.40 0.44 0.50 1.32
Enterprise Value Multiple
 -4.90 -5.11 -3.33 -1.82 1.60
Enterprise Value
 -2.50B -2.48B -1.44B -1.35B 1.11B
EV to EBITDA
 -4.90 -5.11 -3.33 -1.82 1.60
EV to Sales
 -0.97 -0.98 -0.55 -0.51 0.43
EV to Free Cash Flow
 -5.96 -5.91 -4.05 -3.05 3.92
EV to Operating Cash Flow
 -5.89 -5.84 -3.92 -2.77 3.85
Tangible Book Value Per Share
 5.35 5.35 5.02 4.77 4.29
Shareholders’ Equity Per Share
 5.38 5.37 5.05 4.81 4.32
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.32 0.26 0.28
Revenue Per Share
 4.02 3.95 4.11 4.15 4.04
Net Income Per Share
 0.36 0.35 0.34 0.71 0.70
Tax Burden
 0.72 0.72 0.65 0.74 0.72
Interest Burden
 0.84 0.85 0.95 0.93 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 0.12 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 -0.02 0.02 0.03
Income Quality
 1.31 1.31 1.11 0.80 0.65
Currency in CNY