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Pan Asia Environmental Protection Group Ltd. (0556) Ratios
Pan Asia Environmental Protection Group Ltd. Ratios
HK:0556's free cash flow for Q2 2026 was $-9.20M. For the 2026 fiscal year, HK:0556's free cash flow was increased by $0.00 and operating cash flow was $-9.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.98 | 8.73 | 9.64 | 14.81 | 15.10 |
| Quick Ratio | 4.98 | 8.73 | 9.64 | 14.81 | 15.10 |
| Cash Ratio | 4.71 | 8.38 | 9.25 | 14.24 | 15.02 |
| Solvency Ratio | 0.04 | 0.14 | 0.01 | 0.00 | 0.09 |
| Operating Cash Flow Ratio | -0.03 | 0.22 | 0.17 | -0.38 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -30.86 | 18.27 | 1.95 | 0.00 | -0.39 |
| Net Current Asset Value | $ 995.68M | $ 1.16B | $ 1.13B | $ 1.12B | $ 1.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.03 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.03 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.04 | 0.02 |
| Financial Leverage Ratio | 1.25 | 1.13 | 1.14 | 1.12 | 1.09 |
| Debt Service Coverage Ratio | 22.68 | 5.80 | 0.55 | 1.03 | 0.16 |
| Interest Coverage Ratio | 66.14 | 6.82 | 4.58 | 1.32 | -5.14 |
| Debt to Market Cap | 0.00 | 0.00 | 0.16 | 0.11 | 0.07 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.04 | 0.06 | 0.06 |
| Net Debt to EBITDA | -81.52 | -37.73 | -94.58 | -289.43 | 82.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.11% | 14.41% | 12.90% | 12.87% | 7.73% |
| EBIT Margin | 4.61% | 11.80% | 5.72% | 1.94% | -38.61% |
| EBITDA Margin | 5.96% | 13.18% | 5.77% | 2.56% | -37.22% |
| Operating Profit Margin | 4.61% | 6.06% | 5.72% | 2.42% | -38.61% |
| Pretax Profit Margin | 5.59% | 10.91% | 2.78% | 0.10% | 21.75% |
| Net Profit Margin | 3.22% | 6.86% | 0.66% | -0.58% | 21.75% |
| Continuous Operations Profit Margin | 3.22% | 6.97% | 0.66% | -0.58% | 21.75% |
| Net Income Per EBT | 57.61% | 62.85% | 23.71% | -576.28% | 100.00% |
| EBT Per EBIT | 121.33% | 180.08% | 48.57% | 4.14% | -56.33% |
| Return on Assets (ROA) | 0.63% | 1.31% | 0.11% | -0.07% | 0.67% |
| Return on Equity (ROE) | 0.78% | 1.48% | 0.13% | -0.08% | 0.73% |
| Return on Capital Employed (ROCE) | 1.12% | 1.31% | 1.09% | 0.32% | -1.28% |
| Return on Invested Capital (ROIC) | 0.65% | 0.83% | 0.26% | -1.86% | -1.25% |
| Return on Tangible Assets | 0.63% | 1.31% | 0.11% | -0.07% | 0.67% |
| Earnings Yield | 1.33% | 3.86% | 0.70% | -0.20% | 1.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.63 | 4.79 | 4.21 | 3.36 | 6.13 |
| Payables Turnover | 4.27 | 3.84 | 4.61 | 7.57 | 4.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1127.71 | 57.98 | 155.39 | 238.60 | 24.76 |
| Asset Turnover | 0.19 | 0.19 | 0.17 | 0.12 | 0.03 |
| Working Capital Turnover Ratio | 0.23 | 0.22 | 0.19 | 0.13 | 0.03 |
| Cash Conversion Cycle | 15.09 | -18.70 | 7.49 | 60.28 | -21.67 |
| Days of Sales Outstanding | 100.66 | 76.27 | 86.75 | 108.50 | 59.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 85.57 | 94.97 | 79.26 | 48.22 | 81.25 |
| Operating Cycle | 100.66 | 76.27 | 86.75 | 108.50 | 59.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | 0.03 | 0.03 | -0.04 | -0.01 |
| Free Cash Flow Per Share | -0.01 | 0.03 | 0.03 | -0.04 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -2212666.67 | 443.63 | 179.52 | -1460.82 | -1987.00 |
| Capital Expenditure Coverage Ratio | -2212666.67 | 443.63 | 179.52 | -1460.82 | -1987.00 |
| Operating Cash Flow Coverage Ratio | -30.86 | 5.50 | 0.68 | -0.67 | -0.22 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.13 | 0.10 | -0.21 | -0.26 |
| Free Cash Flow Yield | -1.13% | 7.23% | 11.06% | -7.23% | -1.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 75.04 | 25.91 | 142.40 | -495.03 | 75.00 |
| Price-to-Sales (P/S) Ratio | 2.42 | 1.78 | 0.94 | 2.86 | 16.31 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.38 | 0.18 | 0.40 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -88.41 | 13.83 | 9.04 | -13.84 | -62.63 |
| Price-to-Operating Cash Flow Ratio | -88.41 | 13.80 | 8.99 | -13.85 | -62.66 |
| Price-to-Earnings Growth (PEG) Ratio | -1.36 | 0.03 | -0.56 | 4.46 | -0.58 |
| Enterprise Value Multiple | -40.93 | -24.25 | -78.32 | -177.89 | 39.02 |
| Enterprise Value | -591.77M | -804.02M | -995.35M | -709.77M | -554.18M |
| EV to EBITDA | -40.93 | -24.25 | -78.32 | -177.89 | 39.02 |
| EV to Sales | -2.44 | -3.20 | -4.52 | -4.56 | -14.52 |
| EV to Free Cash Flow | 89.15 | -24.88 | -43.56 | 22.07 | 55.75 |
| EV to Operating Cash Flow | 89.15 | -24.83 | -43.32 | 22.09 | 55.78 |
| Tangible Book Value Per Share | 1.01 | 1.19 | 1.35 | 1.33 | 1.34 |
| Shareholders’ Equity Per Share | 1.01 | 1.19 | 1.35 | 1.33 | 1.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.36 | 0.76 | 6.76 | -2.25 |
| Revenue Per Share | 0.25 | 0.26 | 0.26 | 0.19 | 0.05 |
| Net Income Per Share | 0.01 | 0.02 | 0.00 | -0.00 | 0.01 |
| Tax Burden | 0.58 | 0.63 | 0.24 | -5.76 | 1.00 |
| Interest Burden | 1.21 | 0.92 | 0.49 | 0.05 | -0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.09 | 0.07 | 0.10 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.49 | 1.18 | 3.76 | -206.01 | -1.20 |
Currency in CNY
