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Powerlong Commercial Management Holdings Limited (HK:9909)
:9909
RESEARCH TOOLSreports
Total Valuation
Powerlong Commercial Management Holdings Limited has a market cap or net worth of HK$1.40B. The enterprise value is HK$1.11B.
Market CapHK$1.40B
Enterprise ValueHK$1.11B
Share Statistics
Powerlong Commercial Management Holdings Limited has 642,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding642,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Powerlong Commercial Management Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee470.23K
Profits Per Employee38.81K
Employee Count5,566
Asset Turnover0.43
Inventory Turnover167.92
Valuation Ratios
The current PE Ratio of Powerlong Commercial Management Holdings Limited is 6.60. Powerlong Commercial Management Holdings Limited’s PEG ratio is 5.61.
PE Ratio6.60
PS Ratio0.00
PB Ratio1.32
Price to Fair Value0.44
Price to FCF12.78
Price to Operating Cash Flow12.55
PEG Ratio5.61
Income Statement
In the last 12 months, Powerlong Commercial Management Holdings Limited had revenue of 2.62B and earned 216.02M in profits. Earnings per share was 0.34.
Revenue2.62B
Gross Profit833.95M
Operating Income346.93M
Pretax Income330.94M
Net Income216.02M
EBITDA431.84M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 145.44M and capital expenditures -8.48M, giving a free cash flow of 136.97M billion.
Operating Cash Flow145.44M
Free Cash Flow136.97M
Free Cash Flow per Share0.21
Dividends & Yields
Powerlong Commercial Management Holdings Limited pays an annual dividend of HK$0.15, resulting in a dividend yield of 13.76%
Dividend Per ShareHK$0.15
Dividend Yield13.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-21.30%
50-Day Moving Average2.20
200-Day Moving Average2.44
Relative Strength Index (RSI)45.69
Average Volume (3m)437.43K
Important Dates
Powerlong Commercial Management Holdings Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateNov 24, 2023
Financial Position
Powerlong Commercial Management Holdings Limited as a current ratio of 2.94, with Debt / Equity ratio of 35.03%
Current Ratio2.94
Quick Ratio2.93
Debt to Market Cap0.00
Net Debt to EBITDA-6.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Powerlong Commercial Management Holdings Limited has paid 106.56M in taxes.
Income Tax106.56M
Effective Tax Rate0.32
Enterprise Valuation
Powerlong Commercial Management Holdings Limited EV to EBITDA ratio is -3.33, with an EV/FCF ratio of 0.00.
EV to Sales-0.55
EV to EBITDA-3.33
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Powerlong Commercial Management Holdings Limited has HK$4.13B in cash and marketable securities with ¥1.27B in debt, giving a net cash position of -HK$2.86B billion.
Cash & Marketable SecuritiesHK$4.13B
Total Debt¥1.27B
Net Cash-HK$2.86B
Net Cash Per Share-HK$4.45
Tangible Book Value Per ShareHK$5.02
Margins
Gross margin is 32.73%, with operating margin of 13.26%, and net profit margin of 8.25%.
Gross Margin32.73%
Operating Margin13.26%
Pretax Margin12.64%
Net Profit Margin8.25%
EBITDA Margin16.50%
EBIT Margin13.28%
Analyst Forecast
The average price target for Powerlong Commercial Management Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.53%
EPS Growth Forecast-53.46%