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STOCKS

PC Partner Group Limited (PCPPF)

:PCPPF

PCPPF

PC Partner Group

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PC Partner Group (PCPPF) Ratios

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PC Partner Group Ratios

PCPPF's free cash flow for Q4 2024 was HK$0.08. For the 2024 fiscal year, PCPPF's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.69	1.89	1.69	1.78	1.19
Quick Ratio	1.12	1.42	1.12	1.38	0.87
Cash Ratio	0.69	1.02	0.69	1.01	0.41
Solvency Ratio	0.23	0.07	0.23	0.64	0.11
Operating Cash Flow Ratio	0.84	1.46	0.84	1.85	1.66
Short-Term Operating Cash Flow Coverage	1.54	3.64	1.54	9.87	4.29
Net Current Asset Value	HK$ 2.12B	HK$ 2.11B	HK$ 2.12B	HK$ 2.82B	HK$ 420.58M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.20	0.30	0.12	0.30
Debt-to-Equity Ratio	0.66	0.39	0.66	0.27	1.10
Debt-to-Capital Ratio	0.40	0.28	0.40	0.21	0.52
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.16	1.91	2.16	2.24	3.61
Debt Service Coverage Ratio	0.48	0.22	0.48	3.63	0.30
Interest Coverage Ratio	28.21	2.02	28.21	146.57	5.45
Debt to Market Cap	0.91	0.79	0.91	0.13	1.21
Interest Debt Per Share	4.90	2.94	4.90	2.21	3.34
Net Debt to EBITDA	-0.35	-5.55	-0.35	-0.93	0.24
Profitability Margins
Gross Profit Margin	14.51%	7.64%	14.51%	27.73%	10.25%
EBIT Margin	8.13%	1.61%	8.13%	19.08%	3.58%
EBITDA Margin	9.13%	2.77%	9.13%	20.54%	4.76%
Operating Profit Margin	8.52%	1.31%	8.52%	19.17%	2.12%
Pretax Profit Margin	8.20%	0.96%	8.20%	19.84%	2.93%
Net Profit Margin	6.52%	0.66%	6.52%	15.36%	2.67%
Continuous Operations Profit Margin	6.51%	0.65%	6.51%	15.37%	2.68%
Net Income Per EBT	79.49%	69.03%	79.49%	77.42%	91.04%
EBT Per EBIT	96.25%	73.57%	96.25%	103.50%	138.31%
Return on Assets (ROA)	11.41%	1.15%	11.41%	34.29%	5.20%
Return on Equity (ROE)	24.66%	2.19%	24.66%	76.90%	18.79%
Return on Capital Employed (ROCE)	31.14%	4.21%	31.14%	93.01%	13.51%
Return on Invested Capital (ROIC)	16.35%	2.11%	16.35%	62.04%	5.87%
Return on Tangible Assets	11.42%	1.15%	11.42%	34.31%	5.20%
Earnings Yield	36.69%	4.92%	36.69%	45.39%	23.41%
Efficiency Ratios
Receivables Turnover	9.10	11.25	9.10	12.45	6.49
Payables Turnover	9.54	8.09	9.54	6.97	5.44
Inventory Turnover	5.03	7.46	5.03	7.39	7.67
Fixed Asset Turnover	15.00	14.10	15.00	74.18	27.66
Asset Turnover	1.75	1.73	1.75	2.23	1.95
Working Capital Turnover Ratio	4.20	4.18	4.20	8.96	20.01
Cash Conversion Cycle	74.46	36.26	74.46	26.34	36.80
Days of Sales Outstanding	40.13	32.43	40.13	29.32	56.26
Days of Inventory Outstanding	72.58	48.95	72.58	49.39	47.59
Days of Payables Outstanding	38.25	45.13	38.25	52.36	67.04
Operating Cycle	112.71	81.39	112.71	78.70	103.84
Cash Flow Ratios
Operating Cash Flow Per Share	6.92	9.23	6.92	18.13	12.35
Free Cash Flow Per Share	5.52	9.11	5.52	17.96	12.32
CapEx Per Share	1.41	0.12	1.41	0.17	0.03
Free Cash Flow to Operating Cash Flow	0.80	0.99	0.80	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	1.81	19.64	1.81	14.54	493.26
Capital Expenditure Coverage Ratio	4.93	76.90	4.93	104.32	493.26
Operating Cash Flow Coverage Ratio	1.44	3.31	1.44	8.42	3.79
Operating Cash Flow to Sales Ratio	0.25	0.39	0.25	0.45	0.59
Free Cash Flow Yield	111.72%	285.58%	111.72%	131.26%	517.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.73	20.33	2.73	2.20	4.27
Price-to-Sales (P/S) Ratio	0.18	0.13	0.18	0.34	0.11
Price-to-Book (P/B) Ratio	0.67	0.45	0.67	1.69	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	0.90	0.35	0.90	0.76	0.19
Price-to-Operating Cash Flow Ratio	0.71	0.35	0.71	0.75	0.19
Price-to-Earnings Growth (PEG) Ratio	-0.04	-0.22	-0.04	<0.01	<0.01
Price-to-Fair Value	0.67	0.45	0.67	1.69	0.80
Enterprise Value Multiple	1.60	-0.68	1.60	0.72	2.63
Enterprise Value	1.57B	-172.00M	1.57B	2.29B	972.97M
EV to EBITDA	1.60	-0.68	1.60	0.72	2.63
EV to Sales	0.15	-0.02	0.15	0.15	0.13
EV to Free Cash Flow	0.74	-0.05	0.74	0.33	0.21
EV to Operating Cash Flow	0.59	-0.05	0.59	0.33	0.21
Tangible Book Value Per Share	7.34	7.14	7.34	8.07	2.95
Shareholders’ Equity Per Share	7.35	7.15	7.35	8.07	2.96
Tax and Other Ratios
Effective Tax Rate	0.16	0.32	0.16	0.18	0.17
Revenue Per Share	27.80	23.64	27.80	40.43	20.86
Net Income Per Share	1.81	0.16	1.81	6.21	0.56
Tax Burden	0.79	0.69	0.79	0.77	0.91
Interest Burden	1.01	0.60	1.01	1.04	0.82
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.05	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	3.82	58.84	3.82	2.92	22.17

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