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Pacific Century Premium Developments Limited (0432) Ratios
Pacific Century Premium Developments Limited Ratios
HK:0432's free cash flow for Q2 2026 was $1.80B. For the 2026 fiscal year, HK:0432's free cash flow was decreased by $-22.00M and operating cash flow was $1.82B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 2.95 | 3.81 | 1.21 | 1.44 |
| Quick Ratio | 0.43 | 0.63 | 0.96 | 1.03 | 1.36 |
| Cash Ratio | 0.07 | 0.43 | 0.74 | 0.40 | 0.45 |
| Solvency Ratio | 0.01 | -0.01 | -0.03 | -0.04 | -0.05 |
| Operating Cash Flow Ratio | -0.04 | -0.05 | 0.21 | 0.07 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -0.04 | -0.09 | 0.46 | 0.16 | -0.16 |
| Net Current Asset Value | $ -2.79B | $ -6.26B | $ -5.88B | $ -8.27B | $ -7.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.81 | 0.91 | 0.86 | 0.80 | 0.76 |
| Debt-to-Equity Ratio | -95.23 | -147.60 | 17.27 | 8.35 | 4.71 |
| Debt-to-Capital Ratio | 1.01 | 1.01 | 0.95 | 0.89 | 0.82 |
| Long-Term Debt-to-Capital Ratio | 1.09 | 1.01 | 0.94 | 0.89 | 0.79 |
| Financial Leverage Ratio | -117.00 | -162.19 | 20.08 | 10.45 | 6.24 |
| Debt Service Coverage Ratio | 0.03 | 0.22 | 0.05 | -0.06 | -0.06 |
| Interest Coverage Ratio | 0.36 | -0.10 | -0.35 | -0.96 | -0.80 |
| Debt to Market Cap | 63.04 | 24.76 | 18.98 | 11.74 | 9.69 |
| Interest Debt Per Share | 12.27 | 5.02 | 4.81 | 4.59 | 6.07 |
| Net Debt to EBITDA | 29.25 | 32.85 | 82.04 | -1402.83 | -69.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.55% | 68.81% | 66.55% | 24.42% | 20.77% |
| EBIT Margin | 9.37% | 11.88% | -8.27% | -35.83% | -75.16% |
| EBITDA Margin | 27.82% | 31.19% | 12.77% | -1.07% | -30.19% |
| Operating Profit Margin | 10.23% | -3.77% | -13.87% | -58.47% | -73.88% |
| Pretax Profit Margin | -18.55% | -22.86% | -48.66% | -96.97% | -167.67% |
| Net Profit Margin | -6.60% | -25.53% | -56.69% | -106.60% | -176.66% |
| Continuous Operations Profit Margin | -17.30% | -25.53% | -56.69% | -106.60% | -176.66% |
| Net Income Per EBT | 35.57% | 111.65% | 116.50% | 109.93% | 105.36% |
| EBT Per EBIT | -181.31% | 605.88% | 350.88% | 165.85% | 226.96% |
| Return on Assets (ROA) | -0.61% | -2.12% | -4.23% | -5.30% | -5.48% |
| Return on Equity (ROE) | 71.13% | 343.28% | -84.88% | -55.37% | -34.22% |
| Return on Capital Employed (ROCE) | 8.22% | -0.36% | -1.16% | -3.35% | -2.95% |
| Return on Invested Capital (ROIC) | 1.15% | -0.33% | -1.10% | -3.14% | -2.44% |
| Return on Tangible Assets | -0.61% | -2.12% | -4.23% | -5.30% | -5.49% |
| Earnings Yield | -47.24% | -57.87% | -93.70% | -78.24% | -70.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.50 | 8.34 | 8.14 | 8.90 | 11.97 |
| Payables Turnover | 2.43 | 5.30 | 5.39 | 21.20 | 24.67 |
| Inventory Turnover | 0.07 | 0.08 | 0.08 | 1.58 | 1.34 |
| Fixed Asset Turnover | 0.39 | 0.40 | 0.35 | 0.09 | 0.07 |
| Asset Turnover | 0.09 | 0.08 | 0.07 | 0.05 | 0.03 |
| Working Capital Turnover Ratio | 1.42 | 0.29 | 0.46 | 0.62 | 0.45 |
| Cash Conversion Cycle | 4920.65 | 4614.69 | 4411.58 | 255.34 | 288.94 |
| Days of Sales Outstanding | 42.92 | 43.75 | 44.85 | 40.99 | 30.48 |
| Days of Inventory Outstanding | 5028.23 | 4639.79 | 4434.42 | 231.57 | 273.26 |
| Days of Payables Outstanding | 150.50 | 68.84 | 67.69 | 17.22 | 14.80 |
| Operating Cycle | 5071.15 | 4683.54 | 4479.27 | 272.56 | 303.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.46 | -0.04 | 0.12 | 0.05 | -0.20 |
| Free Cash Flow Per Share | -0.52 | -0.07 | 0.08 | 0.02 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | -7.64 | -1.07 | 3.31 | 1.80 | -1.50 |
| Capital Expenditure Coverage Ratio | -7.64 | -1.07 | 3.31 | 1.80 | -1.50 |
| Operating Cash Flow Coverage Ratio | -0.04 | -0.01 | 0.03 | 0.01 | -0.03 |
| Operating Cash Flow to Sales Ratio | -0.34 | -0.08 | 0.30 | 0.18 | -0.84 |
| Free Cash Flow Yield | -277.97% | -36.48% | 34.38% | 5.89% | -56.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.12 | -1.73 | -1.07 | -1.28 | -1.41 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.44 | 0.61 | 1.36 | 2.50 |
| Price-to-Book (P/B) Ratio | -1.51 | -5.93 | 0.91 | 0.71 | 0.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.36 | -2.74 | 2.91 | 16.99 | -1.78 |
| Price-to-Operating Cash Flow Ratio | -0.41 | -5.30 | 2.03 | 7.57 | -2.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.03 | 0.05 | 0.04 | 0.13 |
| Enterprise Value Multiple | 29.75 | 34.26 | 86.77 | -1530.23 | -78.13 |
| Enterprise Value | 8.66B | 9.63B | 9.11B | 9.18B | 11.02B |
| EV to EBITDA | 29.75 | 34.26 | 86.77 | -1530.23 | -78.13 |
| EV to Sales | 8.28 | 10.69 | 11.08 | 16.37 | 23.59 |
| EV to Free Cash Flow | -21.33 | -66.40 | 53.28 | 204.03 | -16.79 |
| EV to Operating Cash Flow | -24.12 | -128.37 | 37.19 | 90.90 | -27.96 |
| Tangible Book Value Per Share | 0.04 | 0.03 | 0.33 | 0.59 | 1.30 |
| Shareholders’ Equity Per Share | -0.12 | -0.03 | 0.27 | 0.53 | 1.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | -0.12 | -0.17 | -0.10 | -0.05 |
| Revenue Per Share | 1.35 | 0.44 | 0.40 | 0.28 | 0.24 |
| Net Income Per Share | -0.09 | -0.11 | -0.23 | -0.29 | -0.42 |
| Tax Burden | 0.36 | 1.12 | 1.17 | 1.10 | 1.05 |
| Interest Burden | -1.98 | -1.93 | 5.88 | 2.71 | 2.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.61 | 0.73 | 0.81 | 1.18 | 1.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.98 | 0.36 | -0.53 | -0.17 | 0.48 |
Currency in HKD