Want to see HK:0327 full AI Analyst Report?
PAX Global Technology (0327) Ratios
PAX Global Technology Ratios
HK:0327's free cash flow for Q2 2026 was $-93.97M. For the 2026 fiscal year, HK:0327's free cash flow was decreased by $-16.97M and operating cash flow was $-76.99M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.50 | 5.05 | 5.07 | 3.26 | 3.44 |
| Quick Ratio | 3.76 | 4.00 | 3.85 | 2.25 | 2.53 |
| Cash Ratio | 2.06 | 2.04 | 1.92 | 1.26 | 1.56 |
| Solvency Ratio | 0.43 | 0.46 | 0.77 | 0.51 | 0.49 |
| Operating Cash Flow Ratio | 0.69 | 0.77 | 0.35 | 0.26 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 85.15 | 0.00 | 22.07 | 31.87 | 10.88 |
| Net Current Asset Value | $ 6.52B | $ 6.04B | $ 5.96B | $ 5.59B | $ 5.43B |
| 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 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.22 | 1.22 | 1.37 | 1.36 |
| Debt Service Coverage Ratio | 45.49 | 131.46 | 42.07 | 51.15 | 29.90 |
| Interest Coverage Ratio | 230.91 | 154.10 | 233.33 | 253.03 | 183.12 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.06 | 0.09 | 0.11 | 0.08 | 0.11 |
| Net Debt to EBITDA | -3.73 | -3.44 | -2.09 | -2.06 | -2.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.59% | 47.20% | 44.62% | 41.01% | 39.29% |
| EBIT Margin | 15.64% | 13.88% | 18.77% | 17.82% | 17.80% |
| EBITDA Margin | 17.56% | 14.40% | 19.67% | 18.51% | 18.71% |
| Operating Profit Margin | 15.59% | 14.16% | 18.70% | 17.73% | 17.76% |
| Pretax Profit Margin | 15.49% | 14.25% | 18.69% | 17.75% | 17.71% |
| Net Profit Margin | 12.83% | 11.80% | 17.22% | 15.69% | 15.06% |
| Continuous Operations Profit Margin | 12.88% | 11.93% | 17.37% | 15.73% | 15.13% |
| Net Income Per EBT | 82.82% | 82.84% | 92.12% | 88.37% | 85.04% |
| EBT Per EBIT | 99.36% | 100.59% | 99.97% | 100.12% | 99.72% |
| Return on Assets (ROA) | 7.55% | 7.78% | 12.73% | 13.33% | 12.29% |
| Return on Equity (ROE) | 9.50% | 9.47% | 15.49% | 18.24% | 16.71% |
| Return on Capital Employed (ROCE) | 11.33% | 11.19% | 16.53% | 20.48% | 19.49% |
| Return on Invested Capital (ROIC) | 9.38% | 9.34% | 15.27% | 18.04% | 16.54% |
| Return on Tangible Assets | 7.65% | 7.88% | 12.76% | 13.53% | 12.52% |
| Earnings Yield | 13.86% | 12.46% | 18.00% | 17.33% | 17.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.04 | 2.38 | 2.50 | 3.43 | 3.46 |
| Payables Turnover | 2.76 | 3.41 | 4.19 | 2.80 | 2.62 |
| Inventory Turnover | 2.36 | 2.01 | 2.03 | 1.88 | 2.11 |
| Fixed Asset Turnover | 5.20 | 5.27 | 5.64 | 9.13 | 11.33 |
| Asset Turnover | 0.59 | 0.66 | 0.74 | 0.85 | 0.82 |
| Working Capital Turnover Ratio | 0.92 | 0.99 | 1.14 | 1.44 | 1.37 |
| Cash Conversion Cycle | 201.29 | 228.15 | 238.02 | 169.97 | 139.28 |
| Days of Sales Outstanding | 178.65 | 153.60 | 145.77 | 106.40 | 105.60 |
| Days of Inventory Outstanding | 154.74 | 181.50 | 179.40 | 193.93 | 173.05 |
| Days of Payables Outstanding | 132.10 | 106.95 | 87.15 | 130.37 | 139.37 |
| Operating Cycle | 333.39 | 335.11 | 325.17 | 300.34 | 278.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.21 | 1.09 | 0.49 | 0.60 | 0.32 |
| Free Cash Flow Per Share | 1.15 | 0.97 | 0.29 | 0.29 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.20 | 1.85 | 0.82 | 0.96 | 0.50 |
| Capital Expenditure Coverage Ratio | 20.57 | 9.16 | 2.48 | 1.96 | 1.00 |
| Operating Cash Flow Coverage Ratio | 21.22 | 13.24 | 4.87 | 7.55 | 2.98 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.19 | 0.08 | 0.08 | 0.05 |
| Free Cash Flow Yield | 22.83% | 18.09% | 4.90% | 4.36% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.11 | 8.02 | 5.55 | 5.77 | 5.58 |
| Price-to-Sales (P/S) Ratio | 0.93 | 0.95 | 0.96 | 0.91 | 0.84 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.76 | 0.86 | 1.05 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.38 | 5.53 | 20.42 | 22.96 | -144061.22 |
| Price-to-Operating Cash Flow Ratio | 4.17 | 4.92 | 12.17 | 11.25 | 17.40 |
| Price-to-Earnings Growth (PEG) Ratio | 1.19 | -0.21 | -0.72 | 0.32 | 0.29 |
| Enterprise Value Multiple | 1.54 | 3.13 | 2.77 | 2.83 | 1.96 |
| Enterprise Value | 1.59B | 2.73B | 3.66B | 4.22B | 2.63B |
| EV to EBITDA | 1.54 | 3.13 | 2.77 | 2.83 | 1.96 |
| EV to Sales | 0.27 | 0.45 | 0.55 | 0.52 | 0.37 |
| EV to Free Cash Flow | 1.28 | 2.63 | 11.65 | 13.29 | -62719.51 |
| EV to Operating Cash Flow | 1.22 | 2.35 | 6.94 | 6.51 | 7.58 |
| Tangible Book Value Per Share | 7.28 | 6.98 | 6.94 | 6.25 | 5.74 |
| Shareholders’ Equity Per Share | 7.37 | 7.06 | 6.94 | 6.41 | 5.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.16 | 0.07 | 0.11 | 0.14 |
| Revenue Per Share | 5.45 | 5.67 | 6.24 | 7.46 | 6.56 |
| Net Income Per Share | 0.70 | 0.67 | 1.07 | 1.17 | 0.99 |
| Tax Burden | 0.83 | 0.83 | 0.92 | 0.88 | 0.85 |
| Interest Burden | 0.99 | 1.03 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.10 | 0.11 | 0.10 | 0.07 | 0.07 |
| SG&A to Revenue | 0.30 | 0.34 | 0.17 | 0.14 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | 1.35 | 0.46 | 0.45 | 0.27 |
Currency in HKD