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

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