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PAX Global Technology Limited (DE:P8X)
FRANKFURT:P8X
Germany Market
P8X
PAX Global Technology
RESEARCH TOOLSreports

PAX Global Technology (P8X) Ratios

2 Followers

PAX Global Technology Ratios

DE:P8X's free cash flow for Q2 2026 was HK$0.45. For the 2026 fiscal year, DE:P8X's free cash flow was decreased by HK$ and operating cash flow was HK$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.70 4.50 5.05 5.07 3.26
Quick Ratio
 3.62 3.76 4.00 3.85 2.25
Cash Ratio
 1.96 2.06 2.04 1.92 1.26
Solvency Ratio
 0.48 0.42 0.46 0.77 0.51
Operating Cash Flow Ratio
 0.54 0.69 0.77 0.35 0.26
Short-Term Operating Cash Flow Coverage
 86.94 85.15 0.00 22.07 31.87
Net Current Asset Value
HK$ 7.36BHK$ 6.52BHK$ 6.04BHK$ 5.96BHK$ 5.59B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.26 1.22 1.22 1.37
Debt Service Coverage Ratio
 66.15 44.09 131.46 42.07 51.15
Interest Coverage Ratio
 386.54 230.91 154.10 233.33 253.03
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.06 0.06 0.09 0.11 0.08
Net Debt to EBITDA
 -3.34 -3.83 -3.44 -2.09 -2.06
Profitability Margins
Gross Profit Margin
42.75%43.59%47.20%44.62%41.01%
EBIT Margin
16.77%15.64%13.88%18.77%17.82%
EBITDA Margin
18.47%17.10%14.40%19.67%18.51%
Operating Profit Margin
16.73%15.59%14.16%18.70%17.73%
Pretax Profit Margin
16.45%15.49%14.25%18.69%17.75%
Net Profit Margin
13.97%12.83%11.80%17.22%15.69%
Continuous Operations Profit Margin
14.01%12.88%11.93%17.37%15.73%
Net Income Per EBT
84.90%82.82%82.84%92.12%88.37%
EBT Per EBIT
98.33%99.36%100.59%99.97%100.12%
Return on Assets (ROA)
8.13%7.55%7.78%12.73%13.33%
Return on Equity (ROE)
10.59%9.50%9.47%15.49%18.24%
Return on Capital Employed (ROCE)
11.95%11.33%11.19%16.53%20.48%
Return on Invested Capital (ROIC)
10.17%9.38%9.34%15.27%18.04%
Return on Tangible Assets
8.19%7.65%7.88%12.76%13.53%
Earnings Yield
21.14%13.86%12.46%18.00%17.33%
Efficiency Ratios
Receivables Turnover
 2.12 2.04 2.38 2.50 3.43
Payables Turnover
 2.39 2.76 3.41 4.19 2.80
Inventory Turnover
 1.67 2.36 2.01 2.03 1.88
Fixed Asset Turnover
 5.60 5.20 5.27 5.64 9.13
Asset Turnover
 0.58 0.59 0.66 0.74 0.85
Working Capital Turnover Ratio
 0.90 0.92 0.99 1.14 1.44
Cash Conversion Cycle
 237.45 201.29 228.15 238.02 169.97
Days of Sales Outstanding
 171.80 178.65 153.60 145.77 106.40
Days of Inventory Outstanding
 218.52 154.74 181.50 179.40 193.93
Days of Payables Outstanding
 152.87 132.10 106.95 87.15 130.37
Operating Cycle
 390.31 333.39 335.11 325.17 300.34
Cash Flow Ratios
Operating Cash Flow Per Share
 1.03 1.21 1.09 0.49 0.60
Free Cash Flow Per Share
 0.99 1.15 0.97 0.29 0.29
CapEx Per Share
 0.04 0.06 0.12 0.20 0.31
Free Cash Flow to Operating Cash Flow
 0.97 0.95 0.89 0.60 0.49
Dividend Paid and CapEx Coverage Ratio
 3.61 2.20 1.85 0.82 0.96
Capital Expenditure Coverage Ratio
 29.19 20.57 9.16 2.48 1.96
Operating Cash Flow Coverage Ratio
 18.81 21.22 13.24 4.87 7.55
Operating Cash Flow to Sales Ratio
 0.17 0.22 0.19 0.08 0.08
Free Cash Flow Yield
25.28%22.83%18.09%4.90%4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.73 7.11 8.02 5.55 5.77
Price-to-Sales (P/S) Ratio
 0.66 0.93 0.95 0.96 0.91
Price-to-Book (P/B) Ratio
 0.48 0.69 0.76 0.86 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 3.96 4.38 5.53 20.42 22.96
Price-to-Operating Cash Flow Ratio
 3.82 4.17 4.92 12.17 11.25
Price-to-Earnings Growth (PEG) Ratio
 0.12 1.19 -0.21 -0.72 0.32
Price-to-Fair Value
 0.48 0.69 0.76 0.86 1.05
Enterprise Value Multiple
 0.24 1.58 3.13 2.77 2.83
Enterprise Value
 283.50M 1.59B 2.73B 3.66B 4.22B
EV to EBITDA
 0.24 1.58 3.13 2.77 2.83
EV to Sales
 0.04 0.27 0.45 0.55 0.52
EV to Free Cash Flow
 0.27 1.28 2.63 11.65 13.29
EV to Operating Cash Flow
 0.26 1.22 2.35 6.94 6.51
Tangible Book Value Per Share
 8.17 7.28 6.98 6.94 6.25
Shareholders’ Equity Per Share
 8.20 7.37 7.06 6.94 6.41
Tax and Other Ratios
Effective Tax Rate
 0.15 0.17 0.16 0.07 0.11
Revenue Per Share
 5.94 5.45 5.67 6.24 7.46
Net Income Per Share
 0.83 0.70 0.67 1.07 1.17
Tax Burden
 0.85 0.83 0.83 0.92 0.88
Interest Burden
 0.98 0.99 1.03 1.00 1.00
Research & Development to Revenue
 0.09 0.10 0.11 0.10 0.07
SG&A to Revenue
 0.27 0.30 0.34 0.17 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 1.24 1.43 1.35 0.46 0.45
Currency in HKD