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Pangaea Connectivity Technology Limited (HK:1473)
:1473
Hong Kong Market
1473
Pangaea Connectivity Technology Limited
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Pangaea Connectivity Technology Limited (1473) Ratios

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Pangaea Connectivity Technology Limited Ratios

HK:1473's free cash flow for Q4 2025 was HK$0.11. For the 2025 fiscal year, HK:1473's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.34 1.34 1.27 1.22 1.35
Quick Ratio
 1.07 1.07 1.04 0.85 0.73
Cash Ratio
 0.30 0.30 0.11 0.10 0.37
Solvency Ratio
 0.08 0.08 0.07 -0.03 -0.04
Operating Cash Flow Ratio
 -0.03 -0.03 0.07 0.16 -0.08
Short-Term Operating Cash Flow Coverage
 -0.06 -0.06 0.14 0.35 -0.11
Net Current Asset Value
HK$ 229.39MHK$ 229.39MHK$ 152.42MHK$ 130.31MHK$ 160.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.37 0.34 0.51
Debt-to-Equity Ratio
 1.10 1.10 1.26 1.32 1.47
Debt-to-Capital Ratio
 0.52 0.52 0.56 0.57 0.59
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 3.25 3.25 3.43 3.89 2.89
Debt Service Coverage Ratio
 0.19 0.20 0.23 0.03 0.02
Interest Coverage Ratio
 2.86 3.06 1.92 -0.40 -0.29
Debt to Market Cap
 0.19 0.69 1.82 1.40 1.69
Interest Debt Per Share
 0.31 0.32 0.34 0.32 0.39
Net Debt to EBITDA
 1.69 1.62 2.98 37.55 53.42
Profitability Margins
Gross Profit Margin
10.56%10.24%10.39%8.46%9.89%
EBIT Margin
2.90%2.90%3.23%-0.32%-0.56%
EBITDA Margin
3.39%3.55%3.82%0.43%0.30%
Operating Profit Margin
2.70%2.90%2.79%-0.83%-0.67%
Pretax Profit Margin
2.21%2.21%1.78%-2.38%-2.86%
Net Profit Margin
1.86%1.86%1.43%-2.11%-2.62%
Continuous Operations Profit Margin
1.86%1.86%1.43%-2.11%-2.62%
Net Income Per EBT
84.30%84.30%80.70%88.75%91.50%
EBT Per EBIT
81.75%76.33%63.59%288.06%427.52%
Return on Assets (ROA)
4.12%4.12%3.65%-3.45%-4.37%
Return on Equity (ROE)
14.03%13.40%12.51%-13.41%-12.63%
Return on Capital Employed (ROCE)
19.23%20.59%23.87%-5.14%-3.21%
Return on Invested Capital (ROIC)
7.81%8.37%8.70%-2.00%-1.20%
Return on Tangible Assets
4.14%4.14%3.68%-3.48%-4.37%
Earnings Yield
2.34%8.60%18.71%-14.63%-14.67%
Efficiency Ratios
Receivables Turnover
 4.67 4.67 4.98 4.12 8.56
Payables Turnover
 6.74 6.76 9.52 4.65 16.25
Inventory Turnover
 10.65 10.69 14.03 5.58 3.76
Fixed Asset Turnover
 53.51 53.51 43.18 32.10 28.13
Asset Turnover
 2.21 2.21 2.54 1.63 1.67
Working Capital Turnover Ratio
 10.19 11.42 14.56 9.33 6.70
Cash Conversion Cycle
 58.24 58.31 60.97 75.64 117.36
Days of Sales Outstanding
 78.15 78.15 73.31 88.66 42.63
Days of Inventory Outstanding
 34.28 34.16 26.01 65.40 97.19
Days of Payables Outstanding
 54.19 54.00 38.35 78.41 22.46
Operating Cycle
 112.42 112.30 99.32 154.06 139.82
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 0.04 0.10 -0.04
Free Cash Flow Per Share
 -0.02 -0.02 0.03 0.10 -0.05
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.08 1.08 0.74 0.99 1.22
Dividend Paid and CapEx Coverage Ratio
 -1.51 -1.51 3.85 91.02 -4.51
Capital Expenditure Coverage Ratio
 -12.39 -12.39 3.85 91.02 -4.51
Operating Cash Flow Coverage Ratio
 -0.06 -0.06 0.14 0.34 -0.11
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 0.02 0.07 -0.03
Free Cash Flow Yield
-1.21%-4.50%19.20%49.20%-22.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.64 11.63 5.34 -6.84 -6.82
Price-to-Sales (P/S) Ratio
 0.80 0.22 0.08 0.14 0.18
Price-to-Book (P/B) Ratio
 5.74 1.56 0.67 0.92 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -82.36 -22.23 5.21 2.03 -4.53
Price-to-Operating Cash Flow Ratio
 -88.44 -24.02 3.86 2.01 -5.53
Price-to-Earnings Growth (PEG) Ratio
 1.90 0.55 -0.03 1.02 <0.01
Enterprise Value Multiple
 25.41 7.72 4.99 70.98 113.10
Enterprise Value
 1.92B 611.17M 405.77M 424.61M 405.57M
EV to EBITDA
 25.41 7.72 4.99 70.98 113.10
EV to Sales
 0.86 0.27 0.19 0.31 0.34
EV to Free Cash Flow
 -88.24 -28.11 12.96 4.32 -8.59
EV to Operating Cash Flow
 -95.36 -30.38 9.59 4.27 -10.49
Tangible Book Value Per Share
 0.26 0.27 0.24 0.21 0.25
Shareholders’ Equity Per Share
 0.26 0.28 0.25 0.22 0.25
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.19 0.11 0.08
Revenue Per Share
 1.90 2.01 2.15 1.38 1.20
Net Income Per Share
 0.04 0.04 0.03 -0.03 -0.03
Tax Burden
 0.84 0.84 0.81 0.89 0.92
Interest Burden
 0.76 0.76 0.55 7.52 5.11
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.08 0.06 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.48 -0.48 1.12 -3.40 1.23
Currency in HKD