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Power Financial Group Limited (HK:0397)
:0397
Hong Kong Market
0397
Power Financial Group Limited
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Power Financial Group Limited (0397) Ratios

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Power Financial Group Limited Ratios

HK:0397's free cash flow for Q2 2026 was HK$0.74. For the 2026 fiscal year, HK:0397's free cash flow was decreased by HK$ and operating cash flow was HK$-1.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 41.23 43.27 3.53 23.00 24.82
Quick Ratio
 41.23 43.04 3.53 23.00 -0.32
Cash Ratio
 7.16 7.12 3.53 3.83 4.11
Solvency Ratio
 -1.14 -1.46 -3.43 -2.06 -3.06
Operating Cash Flow Ratio
 0.33 0.71 -0.63 1.23 1.44
Short-Term Operating Cash Flow Coverage
 0.33 0.73 -1.15 2.63 3.28
Net Current Asset Value
HK$ 896.90MHK$ 911.21MHK$ 102.40MHK$ 1.08BHK$ 1.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.02
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.04 1.04 1.04 1.04
Debt Service Coverage Ratio
 -2.31 -2.55 -5.61 -4.09 -14.04
Interest Coverage Ratio
 -79.38 -73.36 -128.91 -110.73 -291.28
Debt to Market Cap
 0.17 0.19 0.10 0.06 0.05
Interest Debt Per Share
 0.01 <0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
 2.56 2.36 0.91 1.63 1.20
Profitability Margins
Gross Profit Margin
72.73%79.73%96.85%95.93%93.10%
EBIT Margin
-120.71%-88.86%-192.37%-135.65%-230.30%
EBITDA Margin
-111.81%-82.36%-187.28%-132.22%-221.38%
Operating Profit Margin
-123.86%-82.50%-192.37%-135.65%-230.30%
Pretax Profit Margin
-122.27%-89.99%-205.32%-140.50%-234.70%
Net Profit Margin
-122.27%-89.99%-205.32%-136.49%-234.70%
Continuous Operations Profit Margin
-122.27%-89.99%-205.32%-136.49%-234.70%
Net Income Per EBT
100.00%100.00%100.00%97.14%100.00%
EBT Per EBIT
98.71%109.08%106.73%103.58%101.91%
Return on Assets (ROA)
-5.61%-5.71%-12.28%-7.85%-11.63%
Return on Equity (ROE)
-5.78%-5.92%-12.73%-8.16%-12.09%
Return on Capital Employed (ROCE)
-5.81%-5.34%-11.92%-8.10%-11.84%
Return on Invested Capital (ROIC)
-5.68%-5.23%-11.67%-7.73%-11.63%
Return on Tangible Assets
-5.65%-5.74%-12.35%-7.89%-11.64%
Earnings Yield
-66.23%-53.63%-66.03%-28.26%-32.91%
Efficiency Ratios
Receivables Turnover
 0.10 0.14 0.13 0.18 0.11
Payables Turnover
 0.00 0.95 0.41 0.29 0.29
Inventory Turnover
 0.00 2.73 0.00 0.00 <0.01
Fixed Asset Turnover
 2.39 3.60 2.95 10.33 22.32
Asset Turnover
 0.05 0.06 0.06 0.06 0.05
Working Capital Turnover Ratio
 0.05 0.13 0.12 0.06 0.05
Cash Conversion Cycle
 3.64K 2.27K 1.83K 762.38 99.68K
Days of Sales Outstanding
 3.64K 2.52K 2.71K 2.02K 3.41K
Days of Inventory Outstanding
 0.00 133.65 0.00 0.00 97.53K
Days of Payables Outstanding
 0.00 386.21 879.79 1.26K 1.26K
Operating Cycle
 3.64K 2.65K 2.71K 2.02K 100.94K
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.01 0.02 0.03
Free Cash Flow Per Share
 <0.01 <0.01 -0.02 0.02 0.03
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.63 0.89 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -1.59 8.96 127.83
Capital Expenditure Coverage Ratio
 0.00 0.00 -1.59 8.96 127.83
Operating Cash Flow Coverage Ratio
 0.31 0.71 -1.06 2.59 2.98
Operating Cash Flow to Sales Ratio
 0.15 0.23 -0.37 0.79 1.06
Free Cash Flow Yield
5.64%13.50%-19.22%14.56%14.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.49 -1.86 -1.51 -3.54 -3.04
Price-to-Sales (P/S) Ratio
 2.72 1.68 3.11 4.83 7.13
Price-to-Book (P/B) Ratio
 0.09 0.11 0.19 0.29 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 17.73 7.41 -5.20 6.87 6.79
Price-to-Operating Cash Flow Ratio
 12.02 7.41 -8.48 6.10 6.74
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.03 -0.03 0.09 0.01
Price-to-Fair Value
 0.09 0.11 0.19 0.29 0.37
Enterprise Value Multiple
 0.12 0.32 -0.75 -2.02 -2.02
Enterprise Value
 -6.70M -18.19M 98.88M 203.50M 326.39M
EV to EBITDA
 0.12 0.32 -0.75 -2.02 -2.02
EV to Sales
 -0.14 -0.26 1.41 2.67 4.47
EV to Free Cash Flow
 -0.89 -1.16 -2.36 3.80 4.26
EV to Operating Cash Flow
 -0.89 -1.16 -3.85 3.37 4.23
Tangible Book Value Per Share
 0.44 0.44 0.45 0.47 0.51
Shareholders’ Equity Per Share
 0.44 0.44 0.45 0.47 0.51
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.03 -1.04
Revenue Per Share
 0.02 0.03 0.03 0.03 0.03
Net Income Per Share
 -0.03 -0.03 -0.06 -0.04 -0.06
Tax Burden
 1.00 1.00 1.00 0.97 1.00
Interest Burden
 1.01 1.01 1.07 1.04 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.62 0.56 0.59 0.78
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.09
Income Quality
 -0.13 -0.25 0.18 -0.58 -0.45
Currency in HKD