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Powerlong Real Estate Holdings Ltd. (HK:1238)
:1238
Hong Kong Market
1238
Powerlong Real Estate Holdings Ltd.
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Powerlong Real Estate Holdings Ltd. (1238) Ratios

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Powerlong Real Estate Holdings Ltd. Ratios

HK:1238's free cash flow for Q2 2026 was ¥-0.01. For the 2026 fiscal year, HK:1238's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 0.94 0.94 0.97 1.14
Quick Ratio
 1.02 -0.31 0.37 0.33 0.40
Cash Ratio
 0.23 0.21 0.06 0.06 0.08
Solvency Ratio
 -0.03 -0.04 -0.04 -0.01 <0.01
Operating Cash Flow Ratio
 0.14 0.09 0.02 0.05 0.04
Short-Term Operating Cash Flow Coverage
 0.14 0.09 0.07 0.19 0.23
Net Current Asset Value
¥ -86.28B¥ -96.17B¥ -45.20B¥ -43.01B¥ -37.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.33 0.31 0.29 0.28
Debt-to-Equity Ratio
 1.93 2.09 1.79 1.64 1.58
Debt-to-Capital Ratio
 0.66 0.68 0.64 0.62 0.61
Long-Term Debt-to-Capital Ratio
 0.40 0.44 0.49 0.44 0.51
Financial Leverage Ratio
 6.07 6.31 5.81 5.71 5.62
Debt Service Coverage Ratio
 >-0.01 -0.02 -0.01 -0.04 0.23
Interest Coverage Ratio
 -2.42 -2.75 -1.59 -1.72 8.13
Debt to Market Cap
 95.65 58.33 33.36 22.40 10.99
Interest Debt Per Share
 12.59 13.89 14.64 15.16 16.09
Net Debt to EBITDA
 -101.88 -297.23 97.00 -100.22 7.74
Profitability Margins
Gross Profit Margin
-4.78%5.76%9.11%10.71%31.48%
EBIT Margin
-4.04%-1.96%0.96%-3.87%22.40%
EBITDA Margin
-2.46%-0.72%2.12%-2.35%23.18%
Operating Profit Margin
-25.59%-20.24%-10.30%-8.06%19.01%
Pretax Profit Margin
-30.19%-27.76%-18.09%-8.56%13.29%
Net Profit Margin
-22.40%-26.00%-22.38%-11.33%1.42%
Continuous Operations Profit Margin
-28.85%-30.24%-21.35%-11.25%5.14%
Net Income Per EBT
74.20%93.68%123.72%132.32%10.69%
EBT Per EBIT
118.00%137.13%175.72%106.21%69.94%
Return on Assets (ROA)
-2.41%-3.49%-3.00%-1.21%0.19%
Return on Equity (ROE)
-14.48%-22.02%-17.45%-6.90%1.07%
Return on Capital Employed (ROCE)
-3.47%-3.42%-2.98%-1.95%5.12%
Return on Invested Capital (ROIC)
-2.63%-2.72%-2.30%-1.48%4.18%
Return on Tangible Assets
-2.41%-3.53%-3.00%-1.21%0.19%
Earnings Yield
-732.63%-620.75%-333.15%-98.77%7.77%
Efficiency Ratios
Receivables Turnover
 11.40 0.91 1.04 10.32 8.26
Payables Turnover
 1.57 1.80 2.02 1.41 1.28
Inventory Turnover
 0.00 0.50 0.39 0.27 0.25
Fixed Asset Turnover
 3.39 4.38 4.10 2.59 3.61
Asset Turnover
 0.11 0.13 0.13 0.11 0.13
Working Capital Turnover Ratio
 -21.83 -5.74 -5.61 3.45 1.41
Cash Conversion Cycle
 -199.89 933.88 1.10K 1.15K 1.24K
Days of Sales Outstanding
 32.02 403.24 351.59 35.38 44.17
Days of Inventory Outstanding
 0.00 733.30 931.42 1.37K 1.48K
Days of Payables Outstanding
 231.90 202.66 180.86 258.96 284.29
Operating Cycle
 32.02 1.14K 1.28K 1.41K 1.52K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.08 0.73 0.41 1.34 1.07
Free Cash Flow Per Share
 1.01 0.70 0.37 1.22 0.98
CapEx Per Share
 0.07 0.03 0.04 0.12 0.09
Free Cash Flow to Operating Cash Flow
 0.93 0.96 0.90 0.91 0.92
Dividend Paid and CapEx Coverage Ratio
 8.73 8.65 5.61 2.73 4.19
Capital Expenditure Coverage Ratio
 15.18 23.04 9.71 11.15 11.98
Operating Cash Flow Coverage Ratio
 0.09 0.05 0.03 0.09 0.07
Operating Cash Flow to Sales Ratio
 0.26 0.13 0.07 0.24 0.14
Free Cash Flow Yield
797.61%303.54%88.83%192.67%70.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.14 -0.16 -0.30 -1.01 12.88
Price-to-Sales (P/S) Ratio
 0.03 0.04 0.07 0.11 0.18
Price-to-Book (P/B) Ratio
 0.02 0.04 0.05 0.07 0.14
Price-to-Free Cash Flow (P/FCF) Ratio
 0.13 0.33 1.13 0.52 1.41
Price-to-Operating Cash Flow Ratio
 0.12 0.32 1.01 0.47 1.29
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.07 >-0.01 <0.01 -0.14
Enterprise Value Multiple
 -103.13 -303.03 100.17 -105.10 8.53
Enterprise Value
 43.32B 49.53B 54.60B 56.57B 62.02B
EV to EBITDA
 -103.13 -303.03 100.17 -105.10 8.53
EV to Sales
 2.54 2.19 2.12 2.47 1.98
EV to Free Cash Flow
 10.40 17.21 35.52 11.18 15.24
EV to Operating Cash Flow
 9.71 16.46 31.86 10.18 13.97
Tangible Book Value Per Share
 9.46 9.27 11.92 13.35 15.11
Shareholders’ Equity Per Share
 6.31 6.46 7.98 9.08 10.05
Tax and Other Ratios
Effective Tax Rate
 0.04 -0.09 -0.18 -0.31 0.61
Revenue Per Share
 4.13 5.47 6.22 5.53 7.58
Net Income Per Share
 -0.92 -1.42 -1.39 -0.63 0.11
Tax Burden
 0.74 0.94 1.24 1.32 0.11
Interest Burden
 7.48 14.19 -18.92 2.21 0.59
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 <0.01 <0.01
Income Quality
 -1.06 -0.48 -0.37 -2.84 9.96
Currency in CNY