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Public Financial Holdings (0626) Ratios
Public Financial Holdings Ratios
HK:0626's free cash flow for Q2 2026 was $81.43M. For the 2026 fiscal year, HK:0626's free cash flow was decreased by $-79.97M and operating cash flow was $161.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.12 | 1.53 | 2.27 | 12.65 | 22.26 |
| Quick Ratio | 0.12 | 1.53 | 4.57 | 24.86 | 44.11 |
| Cash Ratio | 0.08 | 0.73 | 2.22 | 11.83 | 21.34 |
| Solvency Ratio | 0.01 | -0.03 | 0.00 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.18 | 0.53 | 0.11 | -0.85 | -2.37 |
| Short-Term Operating Cash Flow Coverage | 0.18 | 2.62 | 0.11 | -0.18 | -0.35 |
| Net Current Asset Value | $ -35.10B | $ -18.66B | $ -27.46B | $ -27.68B | $ -28.06B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.27 | 0.29 | 0.20 | 0.19 | 0.20 |
| Debt-to-Capital Ratio | 0.21 | 0.23 | 0.16 | 0.16 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.56 | 5.56 | 4.72 | 4.85 | 5.08 |
| Debt Service Coverage Ratio | 0.07 | -0.28 | 0.04 | 0.18 | 0.26 |
| Interest Coverage Ratio | 0.15 | 0.27 | 0.21 | 1.18 | 3.52 |
| Debt to Market Cap | 1.36 | 1.37 | 1.28 | 0.79 | 0.73 |
| Interest Debt Per Share | 2.60 | 3.01 | 2.43 | 1.83 | 1.72 |
| Net Debt to EBITDA | 8.51 | 6.16 | -20.71 | -7.02 | -6.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.23% | 100.00% | 132.20% | 100.00% | 84.10% |
| EBIT Margin | 5.77% | -8.71% | 4.44% | 32.86% | 35.62% |
| EBITDA Margin | 10.81% | -77.00% | 15.78% | 41.13% | 41.65% |
| Operating Profit Margin | 5.77% | 24.79% | 22.40% | 33.44% | 34.93% |
| Pretax Profit Margin | 5.77% | -85.71% | 4.44% | 32.86% | 35.62% |
| Net Profit Margin | 3.86% | -84.36% | 1.57% | 26.57% | 29.37% |
| Continuous Operations Profit Margin | 3.86% | -84.36% | 1.57% | 26.57% | 29.37% |
| Net Income Per EBT | 66.90% | 98.42% | 35.39% | 80.86% | 82.44% |
| EBT Per EBIT | 100.00% | -345.69% | 19.84% | 98.27% | 101.99% |
| Return on Assets (ROA) | 0.18% | -2.33% | 0.04% | 0.78% | 1.14% |
| Return on Equity (ROE) | 1.03% | -12.98% | 0.17% | 3.80% | 5.79% |
| Return on Capital Employed (ROCE) | 0.29% | 0.92% | 0.53% | 1.00% | 1.37% |
| Return on Invested Capital (ROIC) | 0.18% | 0.84% | 0.18% | 1.81% | 2.57% |
| Return on Tangible Assets | 0.19% | -2.44% | 0.04% | 0.84% | 1.22% |
| Earnings Yield | 5.33% | -62.35% | 0.87% | 12.42% | 17.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 287.88 | 2.01 | 7.46 | 3.42 | 5.93 |
| Payables Turnover | 2.73 | 1.63 | -0.58 | 0.79 | 0.54 |
| Inventory Turnover | 0.00 | 0.00 | 0.06 | -0.06 | -0.02 |
| Fixed Asset Turnover | 1.85 | 1.22 | 0.94 | 1.20 | 1.70 |
| Asset Turnover | 0.05 | 0.03 | 0.02 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | -0.15 | 0.28 | 0.23 | 0.21 | 0.23 |
| Cash Conversion Cycle | -132.21 | -42.74 | 6706.70 | -5987.94 | -15331.08 |
| Days of Sales Outstanding | 1.27 | 181.32 | 48.96 | 106.77 | 61.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 6027.42 | -5633.38 | -14718.90 |
| Days of Payables Outstanding | 133.48 | 224.05 | -630.31 | 461.33 | 673.70 |
| Operating Cycle | 1.27 | 181.32 | 6076.38 | -5526.61 | -14657.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 5.23 | 0.21 | -0.34 | -0.67 |
| Free Cash Flow Per Share | 0.20 | 5.17 | 0.16 | -0.44 | -0.70 |
| Dividend Paid and CapEx Coverage Ratio | 2.14 | 94.40 | 1.08 | -1.14 | -3.40 |
| Capital Expenditure Coverage Ratio | 2.45 | 94.40 | 4.04 | -3.44 | -24.95 |
| Operating Cash Flow Coverage Ratio | 0.18 | 2.56 | 0.13 | -0.23 | -0.43 |
| Operating Cash Flow to Sales Ratio | 0.18 | 4.84 | 0.25 | -0.30 | -0.44 |
| Free Cash Flow Yield | 14.79% | 354.10% | 10.30% | -18.29% | -26.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.73 | -1.60 | 115.28 | 8.05 | 5.75 |
| Price-to-Sales (P/S) Ratio | 0.72 | 1.35 | 1.81 | 2.14 | 1.69 |
| Price-to-Book (P/B) Ratio | 0.19 | 0.21 | 0.19 | 0.31 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.76 | 0.28 | 9.71 | -5.47 | -3.73 |
| Price-to-Operating Cash Flow Ratio | 4.00 | 0.28 | 7.30 | -7.06 | -3.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | 0.00 | -1.21 | -0.24 | 0.23 |
| Enterprise Value Multiple | 15.20 | 4.40 | -9.21 | -1.82 | -2.90 |
| Enterprise Value | 3.39B | -4.02B | -1.33B | -924.03M | -2.04B |
| EV to EBITDA | 15.20 | 4.40 | -9.21 | -1.82 | -2.90 |
| EV to Sales | 1.64 | -3.39 | -1.45 | -0.75 | -1.21 |
| EV to Free Cash Flow | 15.36 | -0.71 | -7.78 | 1.91 | 2.67 |
| EV to Operating Cash Flow | 9.08 | -0.70 | -5.85 | 2.46 | 2.77 |
| Tangible Book Value Per Share | 5.28 | 5.22 | 5.38 | 5.35 | 5.28 |
| Shareholders’ Equity Per Share | 7.07 | 7.01 | 7.90 | 7.87 | 7.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.02 | 0.65 | 0.19 | 0.18 |
| Revenue Per Share | 1.88 | 1.08 | 0.83 | 1.13 | 1.54 |
| Net Income Per Share | 0.07 | -0.91 | 0.01 | 0.30 | 0.45 |
| Tax Burden | 0.67 | 0.98 | 0.35 | 0.81 | 0.82 |
| Interest Burden | 1.00 | 9.84 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.07 | 0.08 | 0.06 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.14 | -5.74 | 15.79 | -0.92 | -1.22 |
Currency in HKD
