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Pangaea Connectivity Technology Limited (1473) Ratios
Pangaea Connectivity Technology Limited Ratios
HK:1473's free cash flow for Q4 2025 was $-127.88M. For the 2025 fiscal year, HK:1473's free cash flow was decreased by $-1.15M and operating cash flow was $-126.73M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.27 | 1.22 | 1.35 | 1.46 |
| Quick Ratio | 1.07 | 1.04 | 0.85 | 0.73 | 0.95 |
| Cash Ratio | 0.30 | 0.11 | 0.10 | 0.37 | 0.44 |
| Solvency Ratio | 0.08 | 0.07 | -0.03 | -0.04 | 0.13 |
| Operating Cash Flow Ratio | -0.03 | 0.07 | 0.16 | -0.08 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 0.14 | 0.35 | -0.11 | 0.19 |
| Net Current Asset Value | $ 229.39M | $ 152.42M | $ 130.31M | $ 160.57M | $ 208.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.37 | 0.34 | 0.51 | 0.35 |
| Debt-to-Equity Ratio | 1.10 | 1.26 | 1.32 | 1.47 | 0.97 |
| Debt-to-Capital Ratio | 0.52 | 0.56 | 0.57 | 0.59 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.25 | 3.43 | 3.89 | 2.89 | 2.74 |
| Debt Service Coverage Ratio | 0.20 | 0.23 | 0.03 | 0.02 | 0.28 |
| Interest Coverage Ratio | 3.06 | 1.92 | -0.40 | -0.29 | 5.56 |
| Debt to Market Cap | 0.69 | 1.82 | 1.40 | 1.69 | 0.41 |
| Interest Debt Per Share | 0.32 | 0.34 | 0.32 | 0.39 | 0.28 |
| Net Debt to EBITDA | 1.62 | 2.98 | 37.55 | 53.42 | 0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.24% | 10.39% | 8.46% | 9.89% | 12.17% |
| EBIT Margin | 2.90% | 3.23% | -0.32% | -0.56% | 5.11% |
| EBITDA Margin | 3.55% | 3.82% | 0.43% | 0.30% | 5.70% |
| Operating Profit Margin | 2.90% | 2.79% | -0.83% | -0.67% | 5.56% |
| Pretax Profit Margin | 2.21% | 1.78% | -2.38% | -2.86% | 4.11% |
| Net Profit Margin | 1.86% | 1.43% | -2.11% | -2.62% | 3.24% |
| Continuous Operations Profit Margin | 1.86% | 1.43% | -2.11% | -2.62% | 3.24% |
| Net Income Per EBT | 84.30% | 80.70% | 88.75% | 91.50% | 78.73% |
| EBT Per EBIT | 76.33% | 63.59% | 288.06% | 427.52% | 73.94% |
| Return on Assets (ROA) | 4.12% | 3.65% | -3.45% | -4.37% | 6.82% |
| Return on Equity (ROE) | 13.40% | 12.51% | -13.41% | -12.63% | 18.69% |
| Return on Capital Employed (ROCE) | 20.59% | 23.87% | -5.14% | -3.21% | 31.66% |
| Return on Invested Capital (ROIC) | 8.37% | 8.70% | -2.00% | -1.20% | 12.82% |
| Return on Tangible Assets | 4.14% | 3.68% | -3.48% | -4.37% | 7.24% |
| Earnings Yield | 8.60% | 18.71% | -14.63% | -14.67% | 8.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.67 | 4.98 | 4.12 | 8.56 | 8.46 |
| Payables Turnover | 6.76 | 9.52 | 4.65 | 16.25 | 7.62 |
| Inventory Turnover | 10.69 | 14.03 | 5.58 | 3.76 | 5.77 |
| Fixed Asset Turnover | 53.51 | 43.18 | 32.10 | 28.13 | 36.03 |
| Asset Turnover | 2.21 | 2.54 | 1.63 | 1.67 | 2.11 |
| Working Capital Turnover Ratio | 11.42 | 14.56 | 9.33 | 6.70 | 11.10 |
| Cash Conversion Cycle | 58.31 | 60.97 | 75.64 | 117.36 | 58.49 |
| Days of Sales Outstanding | 78.15 | 73.31 | 88.66 | 42.63 | 43.13 |
| Days of Inventory Outstanding | 34.16 | 26.01 | 65.40 | 97.19 | 63.28 |
| Days of Payables Outstanding | 54.00 | 38.35 | 78.41 | 22.46 | 47.91 |
| Operating Cycle | 112.30 | 99.32 | 154.06 | 139.82 | 106.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.04 | 0.10 | -0.04 | 0.05 |
| Free Cash Flow Per Share | -0.02 | 0.03 | 0.10 | -0.05 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | -1.51 | 3.85 | 91.02 | -4.51 | 2.22 |
| Capital Expenditure Coverage Ratio | -12.39 | 3.85 | 91.02 | -4.51 | 35.90 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.14 | 0.34 | -0.11 | 0.19 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.02 | 0.07 | -0.03 | 0.03 |
| Free Cash Flow Yield | -4.50% | 19.20% | 49.20% | -22.07% | 7.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.63 | 5.34 | -6.84 | -6.82 | 12.17 |
| Price-to-Sales (P/S) Ratio | 0.22 | 0.08 | 0.14 | 0.18 | 0.39 |
| Price-to-Book (P/B) Ratio | 1.56 | 0.67 | 0.92 | 0.86 | 2.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.23 | 5.21 | 2.03 | -4.53 | 13.01 |
| Price-to-Operating Cash Flow Ratio | -24.02 | 3.86 | 2.01 | -5.53 | 12.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | -0.03 | 1.02 | 0.01 | 0.24 |
| Enterprise Value Multiple | 7.72 | 4.99 | 70.98 | 113.10 | 7.56 |
| Enterprise Value | 611.17M | 405.77M | 424.61M | 405.57M | 667.73M |
| EV to EBITDA | 7.72 | 4.99 | 70.98 | 113.10 | 7.56 |
| EV to Sales | 0.27 | 0.19 | 0.31 | 0.34 | 0.43 |
| EV to Free Cash Flow | -28.11 | 12.96 | 4.32 | -8.59 | 14.25 |
| EV to Operating Cash Flow | -30.38 | 9.59 | 4.27 | -10.49 | 13.85 |
| Tangible Book Value Per Share | 0.27 | 0.24 | 0.21 | 0.25 | 0.23 |
| Shareholders’ Equity Per Share | 0.28 | 0.25 | 0.22 | 0.25 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.19 | 0.11 | 0.08 | 0.21 |
| Revenue Per Share | 2.01 | 2.15 | 1.38 | 1.20 | 1.55 |
| Net Income Per Share | 0.04 | 0.03 | -0.03 | -0.03 | 0.05 |
| Tax Burden | 0.84 | 0.81 | 0.89 | 0.92 | 0.79 |
| Interest Burden | 0.76 | 0.55 | 7.52 | 5.11 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.08 | 0.06 | 0.08 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.48 | 1.12 | -3.40 | 1.23 | 0.96 |
Currency in HKD
