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Pioneer Global Group Limited (0224) Ratios
Pioneer Global Group Limited Ratios
HK:0224's free cash flow for Q4 2025 was $24.66M. For the 2025 fiscal year, HK:0224's free cash flow was increased by $0.00 and operating cash flow was $24.66M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 3.54 | 0.20 | 0.40 | 4.11 |
| Quick Ratio | 0.55 | 3.54 | 0.20 | 0.40 | 4.11 |
| Cash Ratio | 0.54 | 3.31 | 0.18 | 0.35 | 3.60 |
| Solvency Ratio | 0.02 | -0.07 | -0.02 | 0.02 | 0.09 |
| Operating Cash Flow Ratio | 0.08 | 1.20 | 0.09 | 0.13 | 2.36 |
| Short-Term Operating Cash Flow Coverage | 0.08 | 2.44 | 0.09 | 0.14 | 0.00 |
| Net Current Asset Value | $ -1.98B | $ -2.02B | $ -2.10B | $ -2.18B | $ -2.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.21 | 0.21 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 0.30 | 0.31 | 0.31 | 0.30 | 0.30 |
| Debt-to-Capital Ratio | 0.23 | 0.24 | 0.23 | 0.23 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.23 | 0.08 | 0.18 | 0.23 |
| Financial Leverage Ratio | 1.47 | 1.48 | 1.47 | 1.47 | 1.47 |
| Debt Service Coverage Ratio | 0.19 | -0.24 | 0.04 | 0.18 | 0.00 |
| Interest Coverage Ratio | 1.53 | 1.38 | 1.45 | 2.29 | 0.00 |
| Debt to Market Cap | 3.38 | 2.86 | 2.64 | 2.13 | 2.13 |
| Interest Debt Per Share | 2.01 | 2.08 | 2.08 | 2.04 | 1.98 |
| Net Debt to EBITDA | 11.50 | -45.61 | 37.29 | 13.80 | 6.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.25% | 79.57% | 79.31% | 76.17% | 82.21% |
| EBIT Margin | 71.44% | -17.49% | 20.97% | 61.24% | 112.08% |
| EBITDA Margin | 71.62% | -17.28% | 21.27% | 61.59% | 112.43% |
| Operating Profit Margin | 66.30% | 69.46% | 69.97% | 66.14% | 72.78% |
| Pretax Profit Margin | 28.17% | -67.30% | -27.44% | 30.09% | 88.77% |
| Net Profit Margin | 23.47% | -67.39% | -22.51% | 25.10% | 80.53% |
| Continuous Operations Profit Margin | 26.68% | -68.07% | -19.87% | 27.01% | 89.13% |
| Net Income Per EBT | 83.31% | 100.13% | 82.05% | 83.41% | 90.72% |
| EBT Per EBIT | 42.49% | -96.89% | -39.22% | 45.50% | 121.97% |
| Return on Assets (ROA) | 0.48% | -1.49% | -0.51% | 0.54% | 1.90% |
| Return on Equity (ROE) | 0.71% | -2.21% | -0.75% | 0.79% | 2.80% |
| Return on Capital Employed (ROCE) | 1.45% | 1.55% | 1.87% | 1.51% | 1.73% |
| Return on Invested Capital (ROIC) | 1.28% | 1.54% | 1.15% | 1.17% | 1.56% |
| Return on Tangible Assets | 0.48% | -1.49% | -0.51% | 0.54% | 1.90% |
| Earnings Yield | 7.95% | -20.31% | -6.49% | 5.58% | 19.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.59 | 16.38 | 15.78 | 13.88 | 17.78 |
| Payables Turnover | 0.00 | 15.97 | 9.69 | 10.16 | 5.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 140.91 | 121.42 | 101.91 | 101.45 | 83.31 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -18.16 | -0.47 | -0.28 | -1.97 | -0.27 |
| Cash Conversion Cycle | 16.16 | -0.56 | -14.52 | -9.62 | -47.49 |
| Days of Sales Outstanding | 16.16 | 22.29 | 23.13 | 26.30 | 20.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 22.85 | 37.65 | 35.92 | 68.02 |
| Operating Cycle | 16.16 | 22.29 | 23.13 | 26.30 | 20.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.12 | 0.12 | 0.08 | 0.12 |
| Free Cash Flow Per Share | 0.05 | 0.12 | 0.12 | 0.08 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 5880.63 | 7.66 | 4.13 | 12.09 |
| Capital Expenditure Coverage Ratio | 0.00 | 5880.63 | 121.74 | 4152.26 | 418.81 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.06 | 0.06 | 0.04 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.59 | 0.57 | 0.40 | 0.55 |
| Free Cash Flow Yield | 8.67% | 17.72% | 16.22% | 8.90% | 13.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.58 | -4.93 | -15.41 | 17.94 | 5.07 |
| Price-to-Sales (P/S) Ratio | 2.95 | 3.32 | 3.47 | 4.50 | 4.08 |
| Price-to-Book (P/B) Ratio | 0.09 | 0.11 | 0.12 | 0.14 | 0.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.54 | 5.64 | 6.16 | 11.24 | 7.49 |
| Price-to-Operating Cash Flow Ratio | 11.54 | 5.64 | 6.11 | 11.24 | 7.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | -0.03 | 0.08 | -0.25 | -0.18 |
| Enterprise Value Multiple | 15.62 | -64.81 | 53.61 | 21.11 | 10.60 |
| Enterprise Value | 2.49B | 2.69B | 2.84B | 3.10B | 3.14B |
| EV to EBITDA | 15.62 | -64.81 | 53.61 | 21.11 | 10.60 |
| EV to Sales | 11.19 | 11.20 | 11.40 | 13.00 | 11.92 |
| EV to Free Cash Flow | 43.72 | 19.05 | 20.25 | 32.47 | 21.88 |
| EV to Operating Cash Flow | 43.72 | 19.04 | 20.09 | 32.46 | 21.83 |
| Tangible Book Value Per Share | 7.38 | 7.31 | 7.44 | 7.51 | 7.52 |
| Shareholders’ Equity Per Share | 6.41 | 6.35 | 6.48 | 6.56 | 6.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.01 | 0.28 | 0.18 | 0.10 |
| Revenue Per Share | 0.19 | 0.21 | 0.22 | 0.21 | 0.23 |
| Net Income Per Share | 0.05 | -0.14 | -0.05 | 0.05 | 0.18 |
| Tax Burden | 0.83 | 1.00 | 0.82 | 0.83 | 0.91 |
| Interest Burden | 0.39 | 3.85 | -1.31 | 0.49 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.09 | -0.87 | -2.52 | 1.60 | 0.68 |
Currency in HKD
