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STOCKS

Pangaea Connectivity Technology Limited (HK:1473)

:1473

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 Q2 2024 was HK$0.10. For the 2024 fiscal year, HK:1473's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.22	1.35	1.38	1.46	1.18
Quick Ratio	0.85	0.73	0.80	0.95	0.80
Cash Ratio	0.10	0.37	0.51	0.44	0.18
Solvency Ratio	-0.03	-0.04	0.03	0.13	0.11
Operating Cash Flow Ratio	0.16	-0.08	-0.08	0.10	0.11
Short-Term Operating Cash Flow Coverage	0.35	-0.11	-0.11	0.19	0.16
Net Current Asset Value	HK$ 130.31M	HK$ 160.57M	HK$ 193.35M	HK$ 208.81M	HK$ 64.94M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.51	0.51	0.35	0.53
Debt-to-Equity Ratio	1.32	1.47	1.48	0.97	2.13
Debt-to-Capital Ratio	0.57	0.59	0.60	0.49	0.68
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.89	2.89	2.89	2.74	4.04
Debt Service Coverage Ratio	0.03	0.02	0.05	0.28	0.22
Interest Coverage Ratio	-0.40	-0.29	1.22	5.56	3.74
Debt to Market Cap	1.40	1.69	1.79	0.41	0.36
Interest Debt Per Share	0.32	0.39	0.42	0.28	0.28
Net Debt to EBITDA	37.55	53.42	5.05	0.65	2.72
Profitability Margins
Gross Profit Margin	8.46%	9.89%	11.90%	12.17%	16.13%
EBIT Margin	-0.32%	-0.56%	2.07%	5.11%	5.86%
EBITDA Margin	0.43%	0.30%	2.29%	5.70%	7.23%
Operating Profit Margin	-0.83%	-0.67%	1.49%	5.56%	6.97%
Pretax Profit Margin	-2.38%	-2.86%	0.84%	4.11%	4.45%
Net Profit Margin	-2.11%	-2.62%	0.31%	3.24%	3.45%
Continuous Operations Profit Margin	-2.11%	-2.62%	0.31%	3.24%	3.45%
Net Income Per EBT	88.75%	91.50%	36.26%	78.73%	77.43%
EBT Per EBIT	288.06%	427.52%	56.37%	73.94%	63.86%
Return on Assets (ROA)	-3.45%	-4.37%	0.47%	6.82%	6.81%
Return on Equity (ROE)	-13.41%	-12.63%	1.36%	18.69%	27.52%
Return on Capital Employed (ROCE)	-5.14%	-3.21%	6.59%	31.66%	54.96%
Return on Invested Capital (ROIC)	-2.00%	-1.20%	0.97%	12.82%	13.77%
Return on Tangible Assets	-3.48%	-4.37%	0.51%	7.24%	6.81%
Earnings Yield	-14.63%	-14.67%	1.67%	8.22%	4.71%
Efficiency Ratios
Receivables Turnover	4.12	8.56	9.13	8.46	4.50
Payables Turnover	4.65	16.25	12.26	7.62	9.21
Inventory Turnover	5.58	3.76	3.59	5.77	5.80
Fixed Asset Turnover	32.10	28.13	28.42	36.03	23.55
Asset Turnover	1.63	1.67	1.54	2.11	1.98
Working Capital Turnover Ratio	9.33	6.70	5.99	11.10	16.43
Cash Conversion Cycle	75.64	117.36	111.90	58.49	104.49
Days of Sales Outstanding	88.66	42.63	39.97	43.13	81.18
Days of Inventory Outstanding	65.40	97.19	101.71	63.28	62.95
Days of Payables Outstanding	78.41	22.46	29.77	47.91	39.64
Operating Cycle	154.06	139.82	141.67	106.40	144.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	-0.04	-0.04	0.05	0.04
Free Cash Flow Per Share	0.10	-0.05	-0.05	0.05	0.04
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	1.22	1.10	0.97	0.94
Dividend Paid and CapEx Coverage Ratio	91.02	-4.51	-2.49	2.22	1.82
Capital Expenditure Coverage Ratio	91.02	-4.51	-9.70	35.90	17.72
Operating Cash Flow Coverage Ratio	0.34	-0.11	-0.11	0.19	0.16
Operating Cash Flow to Sales Ratio	0.07	-0.03	-0.04	0.03	0.04
Free Cash Flow Yield	49.20%	-22.07%	-21.59%	7.68%	5.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-6.84	-6.82	59.71	12.17	21.23
Price-to-Sales (P/S) Ratio	0.14	0.18	0.18	0.39	0.73
Price-to-Book (P/B) Ratio	0.92	0.86	0.81	2.27	5.84
Price-to-Free Cash Flow (P/FCF) Ratio	2.03	-4.53	-4.63	13.01	18.41
Price-to-Operating Cash Flow Ratio	2.01	-5.53	-5.11	12.65	17.37
Price-to-Earnings Growth (PEG) Ratio	1.02	<0.01	-0.64	0.24	1.01
Price-to-Fair Value	0.92	0.86	0.81	2.27	5.84
Enterprise Value Multiple	70.98	113.10	12.99	7.56	12.83
Enterprise Value	―	―	―	―	―
EV to EBITDA	70.98	113.10	12.99	7.56	12.83
EV to Sales	0.31	0.34	0.30	0.43	0.93
EV to Free Cash Flow	4.32	-8.59	-7.57	14.25	23.36
EV to Operating Cash Flow	4.27	-10.49	-8.35	13.85	22.04
Tangible Book Value Per Share	0.21	0.25	0.27	0.27	0.12
Shareholders’ Equity Per Share	0.22	0.25	0.27	0.27	0.12
Tax and Other Ratios
Effective Tax Rate	0.11	0.08	0.64	0.21	0.23
Revenue Per Share	1.38	1.20	1.22	1.55	0.97
Net Income Per Share	-0.03	-0.03	<0.01	0.05	0.03
Tax Burden	0.89	0.92	0.36	0.79	0.77
Interest Burden	7.52	5.11	0.41	0.80	0.76
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.06	0.08	0.08	0.05	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.00	0.00
Income Quality	-3.40	1.23	-11.69	0.96	1.22

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