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Pak Fah Yeow International Limited (HK:0239)
:0239
Hong Kong Market
0239
Pak Fah Yeow International Limited
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Pak Fah Yeow International Limited (0239) Ratios

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Pak Fah Yeow International Limited Ratios

HK:0239's free cash flow for Q2 2026 was HK$0.66. For the 2026 fiscal year, HK:0239's free cash flow was decreased by HK$ and operating cash flow was HK$0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.23 18.40 16.24 7.18 10.83
Quick Ratio
 6.98 17.80 15.66 6.90 10.02
Cash Ratio
 6.24 15.69 13.21 6.01 8.58
Solvency Ratio
 0.72 0.92 0.77 0.79 0.32
Operating Cash Flow Ratio
 1.62 5.34 3.78 3.35 2.02
Short-Term Operating Cash Flow Coverage
 20.04 23.52 18.78 31.22 7.26
Net Current Asset Value
HK$ 292.45MHK$ 282.78MHK$ 227.79MHK$ 174.99MHK$ 97.77M
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
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.20 1.15 1.15 1.19 1.16
Debt Service Coverage Ratio
 21.40 18.57 18.09 21.12 6.20
Interest Coverage Ratio
 237.41 200.59 168.40 232.54 71.78
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
 0.02 0.02 0.02 0.02 0.02
Net Debt to EBITDA
 -2.78 -2.81 -2.57 -1.91 -3.57
Profitability Margins
Gross Profit Margin
63.83%62.25%85.77%64.63%50.31%
EBIT Margin
58.33%51.21%41.51%49.91%26.10%
EBITDA Margin
60.50%53.93%44.63%52.76%31.18%
Operating Profit Margin
58.33%51.21%41.51%55.15%31.40%
Pretax Profit Margin
52.76%50.27%41.27%49.67%25.66%
Net Profit Margin
44.94%42.71%33.19%40.51%20.35%
Continuous Operations Profit Margin
44.94%42.71%33.19%40.51%20.35%
Net Income Per EBT
85.18%84.95%80.43%81.55%79.31%
EBT Per EBIT
90.45%98.18%99.41%90.07%81.71%
Return on Assets (ROA)
11.27%11.03%9.32%11.57%3.64%
Return on Equity (ROE)
13.59%12.64%10.74%13.73%4.24%
Return on Capital Employed (ROCE)
15.70%13.57%11.96%16.57%5.75%
Return on Invested Capital (ROIC)
13.30%11.46%9.57%13.44%4.53%
Return on Tangible Assets
11.30%11.06%9.35%11.61%3.65%
Earnings Yield
12.96%12.37%10.17%18.73%7.75%
Efficiency Ratios
Receivables Turnover
 10.07 6.85 6.38 9.44 8.40
Payables Turnover
 61.93 44.56 23.35 62.31 79.68
Inventory Turnover
 5.46 6.39 2.79 7.52 4.62
Fixed Asset Turnover
 1.07 1.05 0.88 0.79 0.44
Asset Turnover
 0.25 0.26 0.28 0.29 0.18
Working Capital Turnover Ratio
 0.59 0.62 0.80 1.11 0.80
Cash Conversion Cycle
 97.19 102.24 172.38 81.35 117.83
Days of Sales Outstanding
 36.23 53.31 57.22 38.67 43.44
Days of Inventory Outstanding
 66.86 57.11 130.80 48.54 78.97
Days of Payables Outstanding
 5.89 8.19 15.63 5.86 4.58
Operating Cycle
 103.09 110.43 188.02 87.20 122.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.36 0.25 0.47 0.13
Free Cash Flow Per Share
 0.29 0.36 0.25 0.46 0.13
CapEx Per Share
 0.02 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 1.00 0.99 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 1.53 1.94 1.17 2.92 1.61
Capital Expenditure Coverage Ratio
 15.23 258.05 84.26 48.32 255.90
Operating Cash Flow Coverage Ratio
 14.07 16.42 18.78 31.22 7.26
Operating Cash Flow to Sales Ratio
 0.44 0.53 0.33 0.57 0.27
Free Cash Flow Yield
11.97%15.21%10.09%25.82%10.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.66 8.17 9.83 5.34 12.90
Price-to-Sales (P/S) Ratio
 3.47 3.45 3.26 2.16 2.63
Price-to-Book (P/B) Ratio
 1.04 1.02 1.06 0.73 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 8.36 6.57 9.91 3.87 9.72
Price-to-Operating Cash Flow Ratio
 7.81 6.55 9.79 3.79 9.68
Price-to-Earnings Growth (PEG) Ratio
 0.20 0.51 -0.37 0.02 -0.65
Price-to-Fair Value
 1.04 1.02 1.06 0.73 0.55
Enterprise Value Multiple
 2.95 3.59 4.74 2.19 4.85
Enterprise Value
 393.08M 414.19M 501.25M 300.18M 222.49M
EV to EBITDA
 2.95 3.59 4.74 2.19 4.85
EV to Sales
 1.79 1.94 2.12 1.16 1.51
EV to Free Cash Flow
 4.30 3.69 6.42 2.07 5.60
EV to Operating Cash Flow
 4.02 3.67 6.35 2.03 5.57
Tangible Book Value Per Share
 2.35 2.31 2.34 2.45 2.26
Shareholders’ Equity Per Share
 2.36 2.32 2.35 2.46 2.27
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.20 0.18 0.21
Revenue Per Share
 0.71 0.69 0.76 0.83 0.47
Net Income Per Share
 0.32 0.29 0.25 0.34 0.10
Tax Burden
 0.85 0.85 0.80 0.82 0.79
Interest Burden
 0.90 0.98 0.99 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.07 0.24 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.99 1.23 0.81 1.41 1.33
Currency in HKD