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STOCKS

Poly Property Group Co Ltd (PHKIF)

OTHER OTC:PHKIF

PHKIF

Poly Property Group Co

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Poly Property Group Co (PHKIF) Ratios

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6 Followers

Poly Property Group Co Ratios

PHKIF's free cash flow for Q2 2025 was HK$0.17. For the 2025 fiscal year, PHKIF's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.83	1.80	1.90	1.83	1.65
Quick Ratio	0.51	0.54	0.50	0.48	0.48
Cash Ratio	0.30	0.35	0.30	0.32	0.29
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Operating Cash Flow Ratio	0.03	0.08	0.06	-0.14	-0.05
Short-Term Operating Cash Flow Coverage	0.14	0.39	0.32	-0.71	-0.28
Net Current Asset Value	HK$ 28.61B	HK$ 28.53B	HK$ 24.57B	HK$ 22.53B	HK$ 15.18B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.33	0.36	0.36
Debt-to-Equity Ratio	2.00	2.06	1.97	2.23	2.21
Debt-to-Capital Ratio	0.67	0.67	0.66	0.69	0.69
Long-Term Debt-to-Capital Ratio	0.60	0.60	0.59	0.60	0.62
Financial Leverage Ratio	5.66	5.81	6.04	6.17	6.14
Debt Service Coverage Ratio	0.08	0.07	0.15	0.13	0.22
Interest Coverage Ratio	3.21	1.55	3.07	5.83	4.89
Debt to Market Cap	10.24	12.74	12.59	13.05	9.22
Interest Debt Per Share	19.99	20.04	19.81	25.44	19.41
Net Debt to EBITDA	8.82	9.79	7.25	6.01	4.00
Profitability Margins
Gross Profit Margin	17.40%	16.40%	20.42%	30.68%	33.86%
EBIT Margin	9.56%	8.66%	12.49%	18.17%	26.77%
EBITDA Margin	9.97%	9.13%	13.01%	18.64%	27.32%
Operating Profit Margin	10.64%	5.74%	10.86%	19.56%	24.79%
Pretax Profit Margin	6.47%	3.26%	6.85%	14.19%	22.13%
Net Profit Margin	0.05%	0.45%	3.21%	1.98%	5.64%
Continuous Operations Profit Margin	>-0.01%	0.24%	3.99%	2.45%	7.15%
Net Income Per EBT	0.78%	13.95%	46.81%	13.99%	25.49%
EBT Per EBIT	60.81%	56.79%	63.09%	72.55%	89.25%
Return on Assets (ROA)	0.01%	0.09%	0.64%	0.37%	1.06%
Return on Equity (ROE)	0.07%	0.53%	3.84%	2.25%	6.53%
Return on Capital Employed (ROCE)	4.88%	2.33%	4.03%	6.95%	10.01%
Return on Invested Capital (ROIC)	>-0.01%	-1.24%	0.76%	1.15%	2.68%
Return on Tangible Assets	0.01%	0.09%	0.64%	0.37%	1.07%
Earnings Yield	0.35%	3.31%	24.55%	14.42%	27.24%
Efficiency Ratios
Receivables Turnover	85.60	160.99	268.64	2.76	2.28
Payables Turnover	2.47	2.16	1.89	1.97	1.57
Inventory Turnover	0.30	0.27	0.24	0.24	0.20
Fixed Asset Turnover	11.76	10.91	10.08	9.33	10.72
Asset Turnover	0.23	0.20	0.20	0.18	0.19
Working Capital Turnover Ratio	0.58	0.48	0.45	0.56	0.52
Cash Conversion Cycle	1.07K	1.20K	1.32K	1.49K	1.76K
Days of Sales Outstanding	4.26	2.27	1.36	132.19	160.38
Days of Inventory Outstanding	1.21K	1.36K	1.51K	1.55K	1.83K
Days of Payables Outstanding	147.61	169.00	192.88	184.99	232.87
Operating Cycle	1.22K	1.37K	1.51K	1.68K	1.99K
Cash Flow Ratios
Operating Cash Flow Per Share	0.72	2.13	1.76	-4.53	-1.47
Free Cash Flow Per Share	1.26	2.12	1.40	-4.69	-1.49
CapEx Per Share	<0.01	<0.01	<0.01	0.16	0.02
Free Cash Flow to Operating Cash Flow	1.75	1.00	0.79	1.04	1.01
Dividend Paid and CapEx Coverage Ratio	8.21	24.24	31.26	-18.47	-12.84
Capital Expenditure Coverage Ratio	143.30	423.34	208.14	-27.99	-89.75
Operating Cash Flow Coverage Ratio	0.04	0.11	0.09	-0.18	-0.08
Operating Cash Flow to Sales Ratio	0.06	0.19	0.15	-0.36	-0.15
Free Cash Flow Yield	66.11%	137.93%	90.75%	-268.09%	-72.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	289.45	30.24	4.07	6.93	3.67
Price-to-Sales (P/S) Ratio	0.15	0.14	0.13	0.14	0.21
Price-to-Book (P/B) Ratio	0.19	0.16	0.16	0.16	0.24
Price-to-Free Cash Flow (P/FCF) Ratio	1.51	0.73	1.10	-0.37	-1.38
Price-to-Operating Cash Flow Ratio	2.65	0.72	0.88	-0.39	-1.40
Price-to-Earnings Growth (PEG) Ratio	-3.27	-0.34	0.06	-0.11	0.12
Price-to-Fair Value	0.19	0.16	0.16	0.16	0.24
Enterprise Value Multiple	10.29	11.30	8.25	6.75	4.76
Enterprise Value	51.03B	44.15B	48.37B	60.20B	47.46B
EV to EBITDA	10.29	11.30	8.25	6.75	4.76
EV to Sales	1.03	1.03	1.07	1.26	1.30
EV to Free Cash Flow	10.58	5.44	9.06	-3.41	-8.67
EV to Operating Cash Flow	18.52	5.43	7.20	-3.53	-8.77
Tangible Book Value Per Share	13.36	12.85	13.07	13.84	9.96
Shareholders’ Equity Per Share	9.80	9.53	9.85	11.20	8.55
Tax and Other Ratios
Effective Tax Rate	1.00	1.64	0.78	0.80	0.68
Revenue Per Share	13.02	11.20	11.78	12.72	9.90
Net Income Per Share	<0.01	0.05	0.38	0.25	0.56
Tax Burden	<0.01	0.14	0.47	0.14	0.25
Interest Burden	0.68	0.38	0.55	0.78	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	>-0.01	<0.01
Income Quality	129.57	3.63	1.51	-15.76	-2.18

Currency in HKD