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Poly Property Group Co (0119) Ratios
Poly Property Group Co Ratios
HK:0119's free cash flow for Q2 2026 was $-683.68M. For the 2026 fiscal year, HK:0119's free cash flow was decreased by $-201.49M and operating cash flow was $-354.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 1.80 | 1.90 | 1.83 | 1.65 |
| Quick Ratio | 0.61 | 0.54 | 0.50 | 0.48 | 0.48 |
| Cash Ratio | 0.39 | 0.35 | 0.30 | 0.32 | 0.29 |
| Solvency Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.05 | 0.08 | 0.06 | -0.14 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.37 | 0.39 | 0.32 | -0.71 | -0.28 |
| Net Current Asset Value | $ 29.59B | $ 28.53B | $ 24.57B | $ 22.53B | $ 15.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.35 | 0.33 | 0.36 | 0.36 |
| Debt-to-Equity Ratio | 1.93 | 2.06 | 1.97 | 2.23 | 2.21 |
| Debt-to-Capital Ratio | 0.66 | 0.67 | 0.66 | 0.69 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.60 | 0.59 | 0.60 | 0.62 |
| Financial Leverage Ratio | 5.39 | 5.81 | 6.04 | 6.17 | 6.14 |
| Debt Service Coverage Ratio | 0.12 | 0.06 | 0.15 | 0.13 | 0.22 |
| Interest Coverage Ratio | 3.45 | 1.55 | 3.07 | 5.83 | 4.89 |
| Debt to Market Cap | 9.48 | 12.74 | 12.59 | 13.05 | 9.22 |
| Interest Debt Per Share | 19.27 | 20.04 | 19.81 | 25.44 | 19.41 |
| Net Debt to EBITDA | 9.02 | 14.35 | 7.25 | 6.01 | 4.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.02% | 16.71% | 20.42% | 30.68% | 33.86% |
| EBIT Margin | 7.61% | 5.74% | 12.49% | 18.17% | 26.77% |
| EBITDA Margin | 7.98% | 6.23% | 13.01% | 18.64% | 27.32% |
| Operating Profit Margin | 7.61% | 5.74% | 10.86% | 19.56% | 24.79% |
| Pretax Profit Margin | 6.01% | 3.26% | 6.85% | 14.19% | 22.13% |
| Net Profit Margin | 0.47% | 0.45% | 3.21% | 1.98% | 5.64% |
| Continuous Operations Profit Margin | 1.31% | 0.24% | 3.99% | 2.45% | 7.15% |
| Net Income Per EBT | 7.74% | 13.95% | 46.81% | 13.99% | 25.49% |
| EBT Per EBIT | 79.03% | 56.79% | 63.09% | 72.55% | 89.25% |
| Return on Assets (ROA) | 0.12% | 0.09% | 0.64% | 0.37% | 1.06% |
| Return on Equity (ROE) | 0.65% | 0.53% | 3.84% | 2.25% | 6.53% |
| Return on Capital Employed (ROCE) | 3.49% | 2.33% | 4.03% | 6.95% | 10.01% |
| Return on Invested Capital (ROIC) | 0.68% | 0.14% | 0.76% | 1.15% | 2.68% |
| Return on Tangible Assets | 0.12% | 0.09% | 0.64% | 0.37% | 1.07% |
| Earnings Yield | 3.20% | 3.31% | 24.55% | 14.42% | 27.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.79 | 160.99 | 268.64 | 2.76 | 2.28 |
| Payables Turnover | 2.72 | 2.20 | 1.89 | 1.97 | 1.57 |
| Inventory Turnover | 0.35 | 0.27 | 0.24 | 0.24 | 0.20 |
| Fixed Asset Turnover | 12.50 | 10.91 | 10.08 | 9.33 | 10.72 |
| Asset Turnover | 0.26 | 0.20 | 0.20 | 0.18 | 0.19 |
| Working Capital Turnover Ratio | 0.60 | 0.51 | 0.45 | 0.56 | 0.52 |
| Cash Conversion Cycle | 1047.91 | 1174.21 | 1315.02 | 1493.95 | 1755.96 |
| Days of Sales Outstanding | 130.69 | 2.27 | 1.36 | 132.19 | 160.38 |
| Days of Inventory Outstanding | 1051.33 | 1337.80 | 1506.55 | 1546.74 | 1828.46 |
| Days of Payables Outstanding | 134.10 | 165.85 | 192.88 | 184.99 | 232.87 |
| Operating Cycle | 1182.01 | 1340.07 | 1507.91 | 1678.94 | 1988.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.26 | 2.13 | 1.76 | -4.53 | -1.47 |
| Free Cash Flow Per Share | 1.25 | 2.12 | 1.40 | -4.69 | -1.49 |
| Dividend Paid and CapEx Coverage Ratio | 40.98 | 24.24 | 31.26 | -18.47 | -12.84 |
| Capital Expenditure Coverage Ratio | 129.40 | 423.34 | 208.14 | -27.99 | -89.75 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.11 | 0.09 | -0.18 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.19 | 0.15 | -0.36 | -0.15 |
| Free Cash Flow Yield | 62.35% | 137.93% | 90.75% | -268.09% | -72.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.30 | 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 | 0.20 | 0.16 | 0.16 | 0.16 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.60 | 0.73 | 1.10 | -0.37 | -1.38 |
| Price-to-Operating Cash Flow Ratio | 1.59 | 0.72 | 0.88 | -0.39 | -1.40 |
| Price-to-Earnings Growth (PEG) Ratio | 1.23 | -0.34 | 0.06 | -0.11 | 0.12 |
| Enterprise Value Multiple | 10.84 | 16.55 | 8.25 | 6.75 | 4.76 |
| Enterprise Value | 45.40B | 44.15B | 48.37B | 60.20B | 47.46B |
| EV to EBITDA | 10.84 | 16.55 | 8.25 | 6.75 | 4.76 |
| EV to Sales | 0.87 | 1.03 | 1.07 | 1.26 | 1.30 |
| EV to Free Cash Flow | 9.53 | 5.44 | 9.06 | -3.41 | -8.67 |
| EV to Operating Cash Flow | 9.45 | 5.43 | 7.20 | -3.53 | -8.77 |
| Tangible Book Value Per Share | 13.64 | 12.85 | 13.07 | 13.84 | 9.96 |
| Shareholders’ Equity Per Share | 9.83 | 9.53 | 9.85 | 11.20 | 8.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.78 | 0.93 | 0.78 | 0.80 | 0.68 |
| Revenue Per Share | 13.73 | 11.20 | 11.78 | 12.72 | 9.90 |
| Net Income Per Share | 0.06 | 0.05 | 0.38 | 0.25 | 0.56 |
| Tax Burden | 0.08 | 0.14 | 0.47 | 0.14 | 0.25 |
| Interest Burden | 0.79 | 0.57 | 0.55 | 0.78 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.03 | 0.03 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 19.66 | 3.63 | 1.51 | -15.76 | -2.18 |
Currency in HKD