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Pokfulam Development Co. Ltd. (HK:0225)
:0225
Hong Kong Market
0225
Pokfulam Development Co. Ltd.
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Pokfulam Development Co. Ltd. (0225) Ratios

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Pokfulam Development Co. Ltd. Ratios

HK:0225's free cash flow for Q2 2026 was HK$0.73. For the 2026 fiscal year, HK:0225's free cash flow was decreased by HK$ and operating cash flow was HK$0.62. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.39 0.58 0.40 0.41 0.28
Quick Ratio
 0.36 0.55 0.37 0.36 0.23
Cash Ratio
 0.21 0.11 0.09 0.14 0.08
Solvency Ratio
 -0.06 -0.42 -1.21 -0.36 0.04
Operating Cash Flow Ratio
 0.04 0.13 0.17 0.17 0.13
Short-Term Operating Cash Flow Coverage
 0.04 0.15 0.19 0.19 0.15
Net Current Asset Value
HK$ -432.35MHK$ -252.50MHK$ -319.50MHK$ -320.04MHK$ -322.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.08 0.07 0.07 0.05
Debt-to-Equity Ratio
 0.12 0.09 0.08 0.07 0.06
Debt-to-Capital Ratio
 0.10 0.08 0.07 0.07 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.12 1.11 1.10 1.08
Debt Service Coverage Ratio
 0.17 0.17 -1.45 -0.40 0.22
Interest Coverage Ratio
 3.05 4.57 3.43 4.06 14.74
Debt to Market Cap
 0.90 0.61 0.68 0.50 0.30
Interest Debt Per Share
 4.74 3.76 3.60 3.65 2.90
Net Debt to EBITDA
 4.13 4.33 -0.60 -2.11 3.66
Profitability Margins
Gross Profit Margin
67.84%65.45%37.07%34.28%30.78%
EBIT Margin
52.41%41.89%-308.45%-80.10%46.88%
EBITDA Margin
53.16%42.58%-307.67%-79.36%47.74%
Operating Profit Margin
25.77%41.89%41.85%38.22%46.88%
Pretax Profit Margin
-18.09%-110.71%-320.67%-89.52%13.08%
Net Profit Margin
-22.46%-115.09%-326.26%-93.92%9.05%
Continuous Operations Profit Margin
-22.46%-115.09%-326.27%-93.90%8.19%
Net Income Per EBT
124.20%103.96%101.75%104.92%69.15%
EBT Per EBIT
-70.18%-264.32%-766.31%-234.23%27.91%
Return on Assets (ROA)
-0.82%-4.41%-11.67%-3.16%0.25%
Return on Equity (ROE)
-0.94%-4.93%-12.92%-3.46%0.27%
Return on Capital Employed (ROCE)
1.05%1.77%1.63%1.39%1.39%
Return on Invested Capital (ROIC)
0.94%1.62%1.51%1.30%0.82%
Return on Tangible Assets
-0.82%-4.41%-11.67%-3.16%0.25%
Earnings Yield
-7.28%-32.90%-108.39%-23.84%1.40%
Efficiency Ratios
Receivables Turnover
 21.51 1.51 16.29 31.17 1.09
Payables Turnover
 3.20 45.25 37.78 27.13 46.36
Inventory Turnover
 3.82 4.33 5.94 6.01 6.10
Fixed Asset Turnover
 13.54 13.59 13.08 14.89 20.01
Asset Turnover
 0.04 0.04 0.04 0.03 0.03
Working Capital Turnover Ratio
 -0.73 -0.84 -0.71 -0.73 -1.35
Cash Conversion Cycle
 -1.68 317.71 74.16 58.99 385.76
Days of Sales Outstanding
 16.97 241.54 22.41 11.71 333.82
Days of Inventory Outstanding
 95.53 84.23 61.41 60.73 59.82
Days of Payables Outstanding
 114.18 8.07 9.66 13.45 7.87
Operating Cycle
 112.50 325.78 83.82 72.44 393.63
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.53 0.65 0.68 0.44
Free Cash Flow Per Share
 0.18 0.51 0.63 0.62 0.43
CapEx Per Share
 0.02 0.01 0.02 0.06 <0.01
Free Cash Flow to Operating Cash Flow
 0.91 0.97 0.97 0.92 0.99
Dividend Paid and CapEx Coverage Ratio
 0.52 1.41 1.62 1.56 1.14
Capital Expenditure Coverage Ratio
 11.54 38.47 28.85 12.03 116.33
Operating Cash Flow Coverage Ratio
 0.04 0.15 0.19 0.19 0.15
Operating Cash Flow to Sales Ratio
 0.12 0.31 0.39 0.39 0.30
Free Cash Flow Yield
3.52%8.64%12.60%9.00%4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.84 -3.04 -0.92 -4.19 71.49
Price-to-Sales (P/S) Ratio
 3.09 3.50 3.01 3.94 6.47
Price-to-Book (P/B) Ratio
 0.13 0.15 0.12 0.15 0.19
Price-to-Free Cash Flow (P/FCF) Ratio
 28.43 11.58 7.94 11.11 22.10
Price-to-Operating Cash Flow Ratio
 25.97 11.28 7.66 10.19 21.91
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.05 >-0.01 <0.01 -0.80
Enterprise Value Multiple
 9.93 12.54 -1.57 -7.07 17.21
Enterprise Value
 965.38M 1.00B 886.57M 1.09B 1.34B
EV to EBITDA
 9.93 12.54 -1.57 -7.07 17.21
EV to Sales
 5.28 5.34 4.84 5.61 8.22
EV to Free Cash Flow
 48.65 17.68 12.78 15.83 28.07
EV to Operating Cash Flow
 44.44 17.22 12.33 14.51 27.83
Tangible Book Value Per Share
 39.79 39.69 41.96 47.65 49.73
Shareholders’ Equity Per Share
 39.79 39.69 41.96 47.65 49.75
Tax and Other Ratios
Effective Tax Rate
 -0.24 -0.04 -0.02 -0.05 0.37
Revenue Per Share
 1.66 1.70 1.66 1.76 1.48
Net Income Per Share
 -0.37 -1.96 -5.42 -1.65 0.13
Tax Burden
 1.24 1.04 1.02 1.05 0.69
Interest Burden
 -0.35 -2.64 1.04 1.12 0.28
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.53 -0.27 -0.12 -0.43 2.26
Currency in HKD