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Total Valuation
Powerlong Commercial Management Holdings Limited has a market cap or net worth of HK$1.40B. The enterprise value is -HK$2.56B.
Market CapHK$1.40B
Enterprise Value-HK$2.56B
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 5.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee468.49K
Profits Per Employee58.43K
Employee Count5,566
Asset Turnover0.45
Inventory Turnover197.95
Valuation Ratios
The current PE Ratio of Powerlong Commercial Management Holdings Limited is 5.2. Powerlong Commercial Management Holdings Limited’s PEG ratio is 1.02.
PE Ratio5.2
PS Ratio0.53
PB Ratio0.40
Price to Fair Value0.40
Price to FCF3.32
Price to Operating Cash Flow1.80
PEG Ratio1.02
Income Statement
In the last 12 months, Powerlong Commercial Management Holdings Limited had revenue of 2.61B and earned 233.52M in profits. Earnings per share was 0.36.
Revenue2.61B
Gross Profit825.14M
Operating Income317.19M
Pretax Income325.23M
Net Income233.52M
EBITDA346.17M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 663.63M and capital expenditures -8.46M, giving a free cash flow of 655.17M billion.
Operating Cash Flow663.63M
Free Cash Flow655.17M
Free Cash Flow per Share1.02
Dividends & Yields
Powerlong Commercial Management Holdings Limited pays an annual dividend of HK$0.15, resulting in a dividend yield of ―
Dividend Per ShareHK$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-3.60%
50-Day Moving Average2.40
200-Day Moving Average2.45
Relative Strength Index (RSI)36.87
Average Volume (3m)679.01K
Important Dates
Powerlong Commercial Management Holdings Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Powerlong Commercial Management Holdings Limited as a current ratio of 2.76, with Debt / Equity ratio of 17.54%
Current Ratio2.76
Quick Ratio2.76
Debt to Market Cap0.00
Net Debt to EBITDA-11.19
Interest Coverage Ratio9.41
Taxes
In the past 12 months, Powerlong Commercial Management Holdings Limited has paid 93.25M in taxes.
Income Tax93.25M
Effective Tax Rate0.29
Enterprise Valuation
Powerlong Commercial Management Holdings Limited EV to EBITDA ratio is -7.17, with an EV/FCF ratio of -5.91.
EV to Sales-0.95
EV to EBITDA-7.17
EV to Free Cash Flow-5.91
EV to Operating Cash Flow-5.84
Balance Sheet
Powerlong Commercial Management Holdings Limited has HK$4.48B in cash and marketable securities with HK$606.08M in debt, giving a net cash position of HK$3.87B billion.
Cash & Marketable SecuritiesHK$4.48B
Total DebtHK$606.08M
Net CashHK$3.87B
Net Cash Per ShareHK$6.03
Tangible Book Value Per ShareHK$5.35
Margins
Gross margin is 31.64%, with operating margin of 12.16%, and net profit margin of 8.96%.
Gross Margin31.64%
Operating Margin12.16%
Pretax Margin12.47%
Net Profit Margin8.96%
EBITDA Margin13.28%
EBIT Margin10.36%
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-0.24%
EPS Growth Forecast6.41%