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Poly Property Group Co Ltd (PHKIF)
OTHER OTC:PHKIF
US Market
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Poly Property Group Co (PHKIF) Ratios

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Poly Property Group Co Ratios

PHKIF's free cash flow for Q4 2024 was HK$0.17. For the 2024 fiscal year, PHKIF's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.80 1.90 1.83 1.65 1.69
Quick Ratio
0.54 0.50 0.48 0.48 0.62
Cash Ratio
0.35 0.30 0.32 0.29 0.41
Solvency Ratio
<0.01 <0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
0.08 0.05 -0.14 -0.05 -0.05
Short-Term Operating Cash Flow Coverage
0.39 0.26 -0.81 -0.28 -0.17
Net Current Asset Value
HK$ 28.53BHK$ 23.50BHK$ 22.53BHK$ 15.18BHK$ 11.62B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.33 0.41 0.36 0.43
Debt-to-Equity Ratio
2.06 1.97 2.54 2.21 2.51
Debt-to-Capital Ratio
0.67 0.66 0.72 0.69 0.72
Long-Term Debt-to-Capital Ratio
0.60 0.59 0.63 0.62 0.62
Financial Leverage Ratio
5.81 6.04 6.17 6.14 5.80
Debt Service Coverage Ratio
0.09 0.15 0.15 0.16 0.12
Interest Coverage Ratio
2.45 3.98 2.31 2.15 1.80
Debt to Market Cap
12.66 12.59 13.89 9.22 10.73
Interest Debt Per Share
20.07 19.81 29.68 20.05 25.49
Net Debt to EBITDA
8.78 7.25 6.55 4.32 5.21
Profitability Margins
Gross Profit Margin
16.39%20.96%26.94%33.86%33.74%
EBIT Margin
9.60%12.41%15.95%22.57%27.13%
EBITDA Margin
10.14%12.93%18.64%25.34%27.78%
Operating Profit Margin
9.76%14.00%19.56%24.79%25.11%
Pretax Profit Margin
5.17%8.89%14.27%21.68%21.20%
Net Profit Margin
0.47%3.19%1.71%5.64%5.07%
Continuous Operations Profit Margin
-0.24%3.60%1.85%5.93%7.43%
Net Income Per EBT
9.05%35.83%11.96%26.01%23.90%
EBT Per EBIT
53.03%63.55%72.94%87.46%84.41%
Return on Assets (ROA)
0.10%0.64%0.36%1.06%0.77%
Return on Equity (ROE)
0.55%3.84%2.21%6.53%4.47%
Return on Capital Employed (ROCE)
3.98%5.23%7.92%10.01%7.86%
Return on Invested Capital (ROIC)
-0.15%1.81%1.22%2.56%1.97%
Return on Tangible Assets
0.10%0.64%0.36%1.07%0.78%
Earnings Yield
3.40%24.55%14.13%27.24%19.06%
Efficiency Ratios
Receivables Turnover
89.62 270.45 0.00 0.00 1.48
Payables Turnover
2.17 1.89 1.73 1.57 1.65
Inventory Turnover
0.27 0.24 0.24 0.20 0.18
Fixed Asset Turnover
10.96 10.14 10.62 10.72 8.60
Asset Turnover
0.20 0.20 0.21 0.19 0.15
Working Capital Turnover Ratio
0.52 0.46 0.64 0.52 0.48
Cash Conversion Cycle
1.19K 1.32K 1.34K 1.60K 2.01K
Days of Sales Outstanding
4.07 1.35 0.00 0.00 246.14
Days of Inventory Outstanding
1.36K 1.51K 1.55K 1.83K 1.98K
Days of Payables Outstanding
168.07 192.88 210.68 232.87 220.85
Operating Cycle
1.36K 1.51K 1.55K 1.83K 2.23K
Cash Flow Ratios
Operating Cash Flow Per Share
2.13 1.41 -4.53 -1.47 -1.43
Free Cash Flow Per Share
0.86 1.40 -4.69 -1.49 -1.44
CapEx Per Share
<0.01 <0.01 0.16 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.40 0.99 1.04 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
5.60B 24.97 -17.63 -12.84 -6.42
Capital Expenditure Coverage Ratio
5.60B 166.28 -27.99 -89.75 -104.71
Operating Cash Flow Coverage Ratio
0.11 0.07 -0.16 -0.08 -0.06
Operating Cash Flow to Sales Ratio
0.19 0.12 -0.31 -0.15 -0.17
Free Cash Flow Yield
55.59%90.75%-268.09%-72.46%-63.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.40 4.07 7.08 3.67 5.25
Price-to-Sales (P/S) Ratio
0.14 0.13 0.12 0.21 0.27
Price-to-Book (P/B) Ratio
0.16 0.16 0.16 0.24 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
1.80 1.10 -0.37 -1.38 -1.57
Price-to-Operating Cash Flow Ratio
0.73 1.10 -0.39 -1.40 -1.59
Price-to-Earnings Growth (PEG) Ratio
-0.35 0.09 -0.12 0.12 -0.10
Price-to-Fair Value
0.16 0.16 0.16 0.24 0.23
Enterprise Value Multiple
10.13 8.25 7.20 5.13 6.17
Enterprise Value
44.18B 48.37B 73.13B 47.46B 53.61B
EV to EBITDA
10.13 8.25 7.20 5.13 6.17
EV to Sales
1.03 1.07 1.34 1.30 1.71
EV to Free Cash Flow
13.42 9.06 -4.15 -8.67 -10.14
EV to Operating Cash Flow
5.43 9.01 -4.29 -8.77 -10.24
Tangible Book Value Per Share
12.85 12.79 13.84 9.96 9.86
Shareholders’ Equity Per Share
9.53 9.85 11.20 8.55 9.68
Tax and Other Ratios
Effective Tax Rate
1.05 0.60 0.82 0.69 0.67
Revenue Per Share
11.26 11.86 14.49 9.90 8.54
Net Income Per Share
0.05 0.38 0.25 0.56 0.43
Tax Burden
0.09 0.36 0.12 0.26 0.24
Interest Burden
0.54 0.72 0.89 0.96 0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.03 0.03 0.04 0.05
Stock-Based Compensation to Revenue
0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
40.41 1.20 -15.76 -2.18 -2.79
Currency in HKD
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