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Pangaea Connectivity Technology Limited (HK:1473)
:1473
RESEARCH TOOLSreports
Total Valuation
Pangaea Connectivity Technology Limited has a market cap or net worth of HK$146.92M. The enterprise value is ―.
Market CapHK$146.92M
Enterprise Value―
Share Statistics
Pangaea Connectivity Technology Limited has 973,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding973,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pangaea Connectivity Technology Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -2.00%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.00%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee11.34M
Profits Per Employee-239.84K
Employee Count122
Asset Turnover1.63
Inventory Turnover5.58
Valuation Ratios
The current PE Ratio of Pangaea Connectivity Technology Limited is -6.84. Pangaea Connectivity Technology Limited’s PEG ratio is -2.45.
PE Ratio-6.84
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.92
Price to FCF3.07
Price to Operating Cash Flow3.16
PEG Ratio-2.45
Income Statement
In the last 12 months, Pangaea Connectivity Technology Limited had revenue of 1.38B and earned -29.26M in profits. Earnings per share was -0.03.
Revenue1.38B
Gross Profit117.08M
Operating Income-11.45M
Pretax Income-32.97M
Net Income-29.26M
EBITDA5.98M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 51.19M and capital expenditures -711.00K, giving a free cash flow of 50.48M billion.
Operating Cash Flow51.19M
Free Cash Flow50.48M
Free Cash Flow per Share0.05
Dividends & Yields
Pangaea Connectivity Technology Limited pays an annual dividend of HK$0.013, resulting in a dividend yield of ―
Dividend Per ShareHK$0.013
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.24
52-Week Price Change-16.67%
50-Day Moving Average0.16
200-Day Moving Average0.18
Relative Strength Index (RSI)43.83
Average Volume (3m)521.47K
Important Dates
Pangaea Connectivity Technology Limited upcoming earnings date is Nov 19, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateNov 19, 2025
Ex-Dividend DateAug 30, 2021
Financial Position
Pangaea Connectivity Technology Limited as a current ratio of 1.22, with Debt / Equity ratio of 119.12%
Current Ratio1.22
Quick Ratio0.85
Debt to Market Cap1.40
Net Debt to EBITDA37.55
Interest Coverage Ratio-0.40
Taxes
In the past 12 months, Pangaea Connectivity Technology Limited has paid -3.71M in taxes.
Income Tax-3.71M
Effective Tax Rate0.11
Enterprise Valuation
Pangaea Connectivity Technology Limited EV to EBITDA ratio is 70.98, with an EV/FCF ratio of 4.32.
EV to Sales0.31
EV to EBITDA70.98
EV to Free Cash Flow4.32
EV to Operating Cash Flow4.27
Balance Sheet
Pangaea Connectivity Technology Limited has HK$55.84M in cash and marketable securities with HK$272.69M in debt, giving a net cash position of HK$216.85M billion.
Cash & Marketable SecuritiesHK$55.84M
Total DebtHK$272.69M
Net CashHK$216.85M
Net Cash Per ShareHK$0.22
Tangible Book Value Per ShareHK$0.21
Margins
Gross margin is 8.88%, with operating margin of -0.83%, and net profit margin of -2.11%.
Gross Margin8.88%
Operating Margin-0.83%
Pretax Margin-2.38%
Net Profit Margin-2.11%
EBITDA Margin0.43%
EBIT Margin-0.32%
Analyst Forecast
The average price target for Pangaea Connectivity Technology Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast61.65%
EPS Growth Forecast98.79%