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Pioneer Global Group Limited (HK:0224)
:0224
Hong Kong Market
0224
Pioneer Global Group Limited
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Pioneer Global Group Limited (0224) Ratios

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Pioneer Global Group Limited Ratios

HK:0224's free cash flow for Q4 2025 was HK$0.76. For the 2025 fiscal year, HK:0224's free cash flow was decreased by HK$ and operating cash flow was HK$1.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.55 0.55 3.54 0.20 0.40
Quick Ratio
 0.55 0.55 3.54 0.20 0.40
Cash Ratio
 0.54 0.54 3.31 0.18 0.35
Solvency Ratio
 0.02 0.02 -0.07 -0.02 0.02
Operating Cash Flow Ratio
 0.08 0.08 1.20 0.09 0.13
Short-Term Operating Cash Flow Coverage
 0.08 0.08 2.44 0.09 0.14
Net Current Asset Value
HK$ -1.98BHK$ -1.98BHK$ -2.02BHK$ -2.10BHK$ -2.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.21 0.21 0.20
Debt-to-Equity Ratio
 0.30 0.30 0.31 0.31 0.30
Debt-to-Capital Ratio
 0.23 0.23 0.24 0.23 0.23
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.23 0.08 0.18
Financial Leverage Ratio
 1.47 1.47 1.48 1.47 1.47
Debt Service Coverage Ratio
 0.19 0.19 -0.24 0.04 0.18
Interest Coverage Ratio
 1.54 1.53 1.38 1.45 2.29
Debt to Market Cap
 3.21 3.38 2.86 2.64 2.13
Interest Debt Per Share
 2.01 2.01 2.08 2.08 2.04
Net Debt to EBITDA
 11.50 11.50 -45.61 37.29 13.80
Profitability Margins
Gross Profit Margin
77.25%77.25%79.57%79.31%76.17%
EBIT Margin
71.44%71.44%-17.49%20.97%61.24%
EBITDA Margin
71.62%71.62%-17.28%21.27%61.59%
Operating Profit Margin
66.56%66.30%69.46%69.97%66.14%
Pretax Profit Margin
28.17%28.17%-67.30%-27.44%30.09%
Net Profit Margin
23.47%23.47%-67.39%-22.51%25.10%
Continuous Operations Profit Margin
26.68%26.68%-68.07%-19.87%27.01%
Net Income Per EBT
83.31%83.31%100.13%82.05%83.41%
EBT Per EBIT
42.33%42.49%-96.89%-39.22%45.50%
Return on Assets (ROA)
0.48%0.48%-1.49%-0.51%0.54%
Return on Equity (ROE)
0.71%0.71%-2.21%-0.75%0.79%
Return on Capital Employed (ROCE)
1.46%1.45%1.55%1.87%1.51%
Return on Invested Capital (ROIC)
1.29%1.28%1.54%1.15%1.17%
Return on Tangible Assets
0.48%0.48%-1.49%-0.51%0.54%
Earnings Yield
7.55%7.95%-20.31%-6.49%5.58%
Efficiency Ratios
Receivables Turnover
 22.59 22.59 16.38 15.78 13.88
Payables Turnover
 0.00 0.00 15.97 9.69 10.16
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 140.91 140.91 121.42 101.91 101.45
Asset Turnover
 0.02 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
 11.68 -18.16 -0.47 -0.28 -1.97
Cash Conversion Cycle
 16.16 16.16 -0.56 -14.52 -9.62
Days of Sales Outstanding
 16.16 16.16 22.29 23.13 26.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 22.85 37.65 35.92
Operating Cycle
 16.16 16.16 22.29 23.13 26.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.12 0.12 0.08
Free Cash Flow Per Share
 0.05 0.05 0.12 0.12 0.08
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 5.88K 7.66 4.13
Capital Expenditure Coverage Ratio
 0.00 0.00 5.88K 121.74 4.15K
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.06 0.06 0.04
Operating Cash Flow to Sales Ratio
 0.26 0.26 0.59 0.57 0.40
Free Cash Flow Yield
8.23%8.67%17.72%16.22%8.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.25 12.58 -4.93 -15.41 17.94
Price-to-Sales (P/S) Ratio
 3.11 2.95 3.32 3.47 4.50
Price-to-Book (P/B) Ratio
 0.09 0.09 0.11 0.12 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 12.14 11.54 5.64 6.16 11.24
Price-to-Operating Cash Flow Ratio
 12.15 11.54 5.64 6.11 11.24
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.10 -0.03 0.08 -0.25
Enterprise Value Multiple
 15.84 15.62 -64.81 53.61 21.11
Enterprise Value
 2.53B 2.49B 2.69B 2.84B 3.10B
EV to EBITDA
 15.84 15.62 -64.81 53.61 21.11
EV to Sales
 11.34 11.19 11.20 11.40 13.00
EV to Free Cash Flow
 44.32 43.72 19.05 20.25 32.47
EV to Operating Cash Flow
 44.32 43.72 19.04 20.09 32.46
Tangible Book Value Per Share
 7.38 7.38 7.31 7.44 7.51
Shareholders’ Equity Per Share
 6.41 6.41 6.35 6.48 6.56
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 -0.01 0.28 0.18
Revenue Per Share
 0.19 0.19 0.21 0.22 0.21
Net Income Per Share
 0.05 0.05 -0.14 -0.05 0.05
Tax Burden
 0.83 0.83 1.00 0.82 0.83
Interest Burden
 0.39 0.39 3.85 -1.31 0.49
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.09 1.09 -0.87 -2.52 1.60
Currency in HKD