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Powerlong Real Estate Holdings Ltd. (1238) Ratios
Powerlong Real Estate Holdings Ltd. Ratios
HK:1238's free cash flow for Q2 2026 was $1.57B. For the 2026 fiscal year, HK:1238's free cash flow was decreased by $-300.15M and operating cash flow was $1.87B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 0.94 | 0.97 | 1.14 | 1.23 |
| Quick Ratio | -0.31 | 0.37 | 0.33 | 0.40 | 0.50 |
| Cash Ratio | 0.21 | 0.06 | 0.06 | 0.08 | 0.16 |
| Solvency Ratio | -0.04 | -0.04 | -0.01 | 0.00 | 0.03 |
| Operating Cash Flow Ratio | 0.09 | 0.02 | 0.05 | 0.04 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.07 | 0.19 | 0.23 | 0.09 |
| Net Current Asset Value | $ -96.17B | $ -45.20B | $ -43.01B | $ -37.18B | $ -34.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.31 | 0.29 | 0.28 | 0.31 |
| Debt-to-Equity Ratio | 2.09 | 1.79 | 1.64 | 1.58 | 1.83 |
| Debt-to-Capital Ratio | 0.68 | 0.64 | 0.62 | 0.61 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.49 | 0.44 | 0.51 | 0.55 |
| Financial Leverage Ratio | 6.31 | 5.81 | 5.71 | 5.62 | 5.95 |
| Debt Service Coverage Ratio | -0.02 | -0.01 | -0.04 | 0.23 | 0.19 |
| Interest Coverage Ratio | -2.75 | -1.59 | -1.72 | 8.13 | 8.79 |
| Debt to Market Cap | 58.33 | 33.36 | 22.40 | 10.99 | 5.30 |
| Interest Debt Per Share | 13.89 | 14.64 | 15.16 | 16.09 | 18.56 |
| Net Debt to EBITDA | -297.23 | 97.00 | -100.22 | 7.74 | 6.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.76% | 9.11% | 10.71% | 31.48% | 31.37% |
| EBIT Margin | -1.96% | 0.96% | -3.87% | 22.40% | 22.66% |
| EBITDA Margin | -0.72% | 2.12% | -2.35% | 23.18% | 23.23% |
| Operating Profit Margin | -20.24% | -10.30% | -8.06% | 19.01% | 30.26% |
| Pretax Profit Margin | -27.76% | -18.09% | -8.56% | 13.29% | 30.44% |
| Net Profit Margin | -26.00% | -22.38% | -11.33% | 1.42% | 15.11% |
| Continuous Operations Profit Margin | -30.24% | -21.35% | -11.25% | 5.14% | 18.39% |
| Net Income Per EBT | 93.68% | 123.72% | 132.32% | 10.69% | 49.64% |
| EBT Per EBIT | 137.13% | 175.72% | 106.21% | 69.94% | 100.61% |
| Return on Assets (ROA) | -3.49% | -3.00% | -1.21% | 0.19% | 2.46% |
| Return on Equity (ROE) | -22.02% | -17.45% | -6.90% | 1.07% | 14.63% |
| Return on Capital Employed (ROCE) | -3.42% | -2.98% | -1.95% | 5.12% | 9.71% |
| Return on Invested Capital (ROIC) | -2.72% | -2.30% | -1.48% | 4.18% | 10.66% |
| Return on Tangible Assets | -3.53% | -3.00% | -1.21% | 0.19% | 2.46% |
| Earnings Yield | -620.75% | -333.15% | -98.77% | 7.77% | 43.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.91 | 1.04 | 10.32 | 8.26 | 11.19 |
| Payables Turnover | 1.80 | 2.02 | 1.41 | 1.28 | 1.55 |
| Inventory Turnover | 0.50 | 0.39 | 0.27 | 0.25 | 0.31 |
| Fixed Asset Turnover | 4.38 | 4.10 | 2.59 | 3.61 | 4.79 |
| Asset Turnover | 0.13 | 0.13 | 0.11 | 0.13 | 0.16 |
| Working Capital Turnover Ratio | -5.74 | -5.61 | 3.45 | 1.41 | 1.33 |
| Cash Conversion Cycle | 933.88 | 1102.15 | 1149.70 | 1236.83 | 965.35 |
| Days of Sales Outstanding | 403.24 | 351.59 | 35.38 | 44.17 | 32.62 |
| Days of Inventory Outstanding | 733.30 | 931.42 | 1373.28 | 1476.95 | 1168.96 |
| Days of Payables Outstanding | 202.66 | 180.86 | 258.96 | 284.29 | 236.23 |
| Operating Cycle | 1136.54 | 1283.01 | 1408.66 | 1521.12 | 1201.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.73 | 0.41 | 1.34 | 1.07 | 0.47 |
| Free Cash Flow Per Share | 0.70 | 0.37 | 1.22 | 0.98 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | 8.65 | 5.61 | 2.73 | 4.19 | 0.80 |
| Capital Expenditure Coverage Ratio | 23.04 | 9.71 | 11.15 | 11.98 | 4.22 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.03 | 0.09 | 0.07 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.07 | 0.24 | 0.14 | 0.05 |
| Free Cash Flow Yield | 303.54% | 88.83% | 192.67% | 70.91% | 10.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.16 | -0.30 | -1.01 | 12.88 | 2.28 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.07 | 0.11 | 0.18 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.04 | 0.05 | 0.07 | 0.14 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.33 | 1.13 | 0.52 | 1.41 | 9.28 |
| Price-to-Operating Cash Flow Ratio | 0.32 | 1.01 | 0.47 | 1.29 | 7.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.00 | 0.00 | -0.14 | -1.68 |
| Enterprise Value Multiple | -303.03 | 100.17 | -105.10 | 8.53 | 7.54 |
| Enterprise Value | 49.53B | 54.60B | 56.57B | 62.02B | 69.85B |
| EV to EBITDA | -303.03 | 100.17 | -105.10 | 8.53 | 7.54 |
| EV to Sales | 2.19 | 2.12 | 2.47 | 1.98 | 1.75 |
| EV to Free Cash Flow | 17.21 | 35.52 | 11.18 | 15.24 | 47.10 |
| EV to Operating Cash Flow | 16.46 | 31.86 | 10.18 | 13.97 | 35.95 |
| Tangible Book Value Per Share | 9.27 | 11.92 | 13.35 | 15.11 | 15.06 |
| Shareholders’ Equity Per Share | 6.46 | 7.98 | 9.08 | 10.05 | 9.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.18 | -0.31 | 0.61 | 0.40 |
| Revenue Per Share | 5.47 | 6.22 | 5.53 | 7.58 | 9.64 |
| Net Income Per Share | -1.42 | -1.39 | -0.63 | 0.11 | 1.46 |
| Tax Burden | 0.94 | 1.24 | 1.32 | 0.11 | 0.50 |
| Interest Burden | 14.19 | -18.92 | 2.21 | 0.59 | 1.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.48 | -0.37 | -2.84 | 9.96 | 0.32 |
Currency in CNY
