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Pacific Century Premium Developments Limited (HK:0432)
:0432
Hong Kong Market
0432
Pacific Century Premium Developments Limited
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Pacific Century Premium Developments Limited (0432) Ratios

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Pacific Century Premium Developments Limited Ratios

HK:0432's free cash flow for Q2 2026 was HK$0.64. For the 2026 fiscal year, HK:0432's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 0.85 2.95 3.81 1.21
Quick Ratio
 0.65 0.43 0.63 0.96 1.03
Cash Ratio
 0.63 0.07 0.43 0.74 0.40
Solvency Ratio
 0.14 0.01 >-0.01 -0.03 -0.04
Operating Cash Flow Ratio
 0.30 -0.04 -0.05 0.21 0.07
Short-Term Operating Cash Flow Coverage
 0.82 -0.04 -0.09 0.46 0.16
Net Current Asset Value
HK$ -3.76BHK$ -2.79BHK$ -6.26BHK$ -5.88BHK$ -8.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.81 0.91 0.86 0.80
Debt-to-Equity Ratio
 2.72 -95.23 -147.60 17.27 8.35
Debt-to-Capital Ratio
 0.73 1.01 1.01 0.95 0.89
Long-Term Debt-to-Capital Ratio
 0.67 1.09 1.01 0.94 0.89
Financial Leverage Ratio
 5.32 -117.00 -162.19 20.08 10.45
Debt Service Coverage Ratio
 0.10 0.03 0.22 0.05 -0.06
Interest Coverage Ratio
 0.04 0.36 -0.10 -0.35 -0.96
Debt to Market Cap
 17.87 63.04 24.76 18.98 11.74
Interest Debt Per Share
 3.89 12.27 5.02 4.81 4.59
Net Debt to EBITDA
 24.55 29.25 32.85 82.04 -1.40K
Profitability Margins
Gross Profit Margin
66.11%70.55%68.81%66.55%24.42%
EBIT Margin
1.11%9.37%11.88%-8.27%-35.83%
EBITDA Margin
19.93%27.82%31.19%12.77%-1.07%
Operating Profit Margin
1.11%10.23%-3.77%-13.87%-58.47%
Pretax Profit Margin
163.12%-18.55%-22.86%-48.66%-96.97%
Net Profit Margin
163.01%-6.60%-25.53%-56.69%-106.60%
Continuous Operations Profit Margin
167.33%-17.30%-25.53%-56.69%-106.60%
Net Income Per EBT
99.93%35.57%111.65%116.50%109.93%
EBT Per EBIT
14730.00%-181.31%605.88%350.88%165.85%
Return on Assets (ROA)
9.85%-0.61%-2.12%-4.23%-5.30%
Return on Equity (ROE)
108.51%71.13%343.28%-84.88%-55.37%
Return on Capital Employed (ROCE)
0.10%8.22%-0.36%-1.16%-3.35%
Return on Invested Capital (ROIC)
0.09%1.15%-0.33%-1.10%-3.14%
Return on Tangible Assets
9.85%-0.61%-2.12%-4.23%-5.30%
Earnings Yield
347.25%-47.24%-57.87%-93.70%-78.24%
Efficiency Ratios
Receivables Turnover
 47.53 8.50 8.34 8.14 8.90
Payables Turnover
 34.00 2.43 5.30 5.39 21.20
Inventory Turnover
 0.06 0.07 0.08 0.08 1.58
Fixed Asset Turnover
 0.18 0.39 0.40 0.35 0.09
Asset Turnover
 0.06 0.09 0.08 0.07 0.05
Working Capital Turnover Ratio
 1.14 1.42 0.29 0.46 0.62
Cash Conversion Cycle
 5.88K 4.92K 4.61K 4.41K 255.34
Days of Sales Outstanding
 7.68 42.92 43.75 44.85 40.99
Days of Inventory Outstanding
 5.88K 5.03K 4.64K 4.43K 231.57
Days of Payables Outstanding
 10.74 150.50 68.84 67.69 17.22
Operating Cycle
 5.89K 5.07K 4.68K 4.48K 272.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.75 -0.46 -0.04 0.12 0.05
Free Cash Flow Per Share
 0.72 -0.52 -0.07 0.08 0.02
CapEx Per Share
 0.03 0.06 0.03 0.04 0.03
Free Cash Flow to Operating Cash Flow
 0.97 1.13 1.93 0.70 0.45
Dividend Paid and CapEx Coverage Ratio
 29.27 -7.64 -1.07 3.31 1.80
Capital Expenditure Coverage Ratio
 29.27 -7.64 -1.07 3.31 1.80
Operating Cash Flow Coverage Ratio
 0.20 -0.04 >-0.01 0.03 0.01
Operating Cash Flow to Sales Ratio
 1.69 -0.34 -0.08 0.30 0.18
Free Cash Flow Yield
346.74%-277.97%-36.48%34.38%5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.27 -2.12 -1.73 -1.07 -1.28
Price-to-Sales (P/S) Ratio
 0.47 0.14 0.44 0.61 1.36
Price-to-Book (P/B) Ratio
 0.15 -1.51 -5.93 0.91 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 0.29 -0.36 -2.74 2.91 16.99
Price-to-Operating Cash Flow Ratio
 0.28 -0.41 -5.30 2.03 7.57
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.11 0.03 0.05 0.04
Enterprise Value Multiple
 26.91 29.75 34.26 86.77 -1.53K
Enterprise Value
 4.84B 8.66B 9.63B 9.11B 9.18B
EV to EBITDA
 26.91 29.75 34.26 86.77 -1.53K
EV to Sales
 5.36 8.28 10.69 11.08 16.37
EV to Free Cash Flow
 3.29 -21.33 -66.40 53.28 204.03
EV to Operating Cash Flow
 3.18 -24.12 -128.37 37.19 90.90
Tangible Book Value Per Share
 1.44 0.04 0.03 0.33 0.59
Shareholders’ Equity Per Share
 1.38 -0.12 -0.03 0.27 0.53
Tax and Other Ratios
Effective Tax Rate
 -0.03 -0.07 -0.12 -0.17 -0.10
Revenue Per Share
 0.44 1.35 0.44 0.40 0.28
Net Income Per Share
 0.72 -0.09 -0.11 -0.23 -0.29
Tax Burden
 1.00 0.36 1.12 1.17 1.10
Interest Burden
 147.30 -1.98 -1.93 5.88 2.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.65 0.61 0.73 0.81 1.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -12.58 1.98 0.36 -0.53 -0.17
Currency in HKD