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Plover Bay Technologies Ltd. (HK:1523)
:1523
Hong Kong Market
1523
Plover Bay Technologies Ltd.
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Plover Bay Technologies Ltd. (1523) Ratios

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Plover Bay Technologies Ltd. Ratios

HK:1523's free cash flow for Q2 2026 was $0.57. For the 2026 fiscal year, HK:1523's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.34 2.48 2.55 2.87 2.21
Quick Ratio
 1.79 2.08 2.15 2.25 1.29
Cash Ratio
 1.04 1.28 1.60 1.35 0.81
Solvency Ratio
 0.81 0.82 0.77 0.84 0.64
Operating Cash Flow Ratio
 0.92 1.18 1.34 1.38 0.50
Short-Term Operating Cash Flow Coverage
 7.48 70.63 6.48 32.05 2.72
Net Current Asset Value
$ 50.65M$ 53.94M$ 50.85M$ 43.12M$ 37.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.02 0.10 0.05 0.10
Debt-to-Equity Ratio
 0.13 0.03 0.20 0.09 0.20
Debt-to-Capital Ratio
 0.12 0.03 0.16 0.08 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.20 2.01 1.96 1.70 1.92
Debt Service Coverage Ratio
 8.25 45.29 4.72 18.74 3.83
Interest Coverage Ratio
 297.57 202.37 151.25 91.51 108.37
Debt to Market Cap
 <0.01 <0.01 0.01 <0.01 0.02
Interest Debt Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.72 -1.03 -1.12 -0.96 -0.68
Profitability Margins
Gross Profit Margin
57.52%56.95%54.93%54.01%53.61%
EBIT Margin
41.98%39.96%39.06%33.88%30.69%
EBITDA Margin
44.07%42.31%41.84%35.48%33.93%
Operating Profit Margin
41.98%39.96%37.30%33.88%30.48%
Pretax Profit Margin
43.08%41.75%38.81%34.96%30.41%
Net Profit Margin
36.33%34.94%32.58%29.81%26.12%
Continuous Operations Profit Margin
36.33%34.94%32.58%29.81%26.12%
Net Income Per EBT
84.34%83.67%83.94%85.28%85.89%
EBT Per EBIT
102.61%104.48%104.05%103.17%99.77%
Return on Assets (ROA)
41.91%38.45%34.55%32.95%27.20%
Return on Equity (ROE)
89.60%77.16%67.58%55.95%52.34%
Return on Capital Employed (ROCE)
82.00%71.69%63.13%55.03%55.02%
Return on Invested Capital (ROIC)
63.70%58.75%46.22%44.87%40.48%
Return on Tangible Assets
42.32%38.90%35.14%33.77%27.81%
Earnings Yield
4.74%5.35%5.96%9.62%8.05%
Efficiency Ratios
Receivables Turnover
 5.51 5.73 5.79 5.41 7.20
Payables Turnover
 7.60 12.09 12.18 18.85 9.25
Inventory Turnover
 2.19 3.08 3.26 2.56 1.24
Fixed Asset Turnover
 38.24 42.01 34.70 20.86 26.21
Asset Turnover
 1.15 1.10 1.06 1.11 1.04
Working Capital Turnover Ratio
 2.10 1.99 2.04 2.02 2.11
Cash Conversion Cycle
 184.50 152.00 145.16 190.71 304.45
Days of Sales Outstanding
 66.20 63.75 63.07 67.45 50.71
Days of Inventory Outstanding
 166.35 118.44 112.05 142.63 293.21
Days of Payables Outstanding
 48.05 30.18 29.96 19.37 39.47
Operating Cycle
 232.55 182.19 175.12 210.08 343.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.05 0.05 0.03 0.02
Free Cash Flow Per Share
 0.04 0.05 0.05 0.03 0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.98 0.95 0.96
Dividend Paid and CapEx Coverage Ratio
 0.93 1.19 1.63 1.58 0.82
Capital Expenditure Coverage Ratio
 57.63 70.89 51.22 20.08 22.97
Operating Cash Flow Coverage Ratio
 6.25 27.30 4.97 8.43 2.02
Operating Cash Flow to Sales Ratio
 0.33 0.41 0.47 0.40 0.20
Free Cash Flow Yield
4.20%6.25%8.48%12.28%5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.83 18.65 16.77 10.39 12.43
Price-to-Sales (P/S) Ratio
 7.66 6.53 5.46 3.10 3.25
Price-to-Book (P/B) Ratio
 19.40 14.42 11.33 5.81 6.51
Price-to-Free Cash Flow (P/FCF) Ratio
 23.81 16.00 11.80 8.15 16.76
Price-to-Operating Cash Flow Ratio
 23.39 15.77 11.57 7.74 16.03
Price-to-Earnings Growth (PEG) Ratio
 -0.21 0.98 0.48 0.45 2.21
Enterprise Value Multiple
 16.67 14.40 11.93 7.77 8.89
Enterprise Value
 1.04B 793.20M 583.19M 259.69M 261.68M
EV to EBITDA
 16.67 14.40 11.93 7.77 8.89
EV to Sales
 7.35 6.09 4.99 2.76 3.02
EV to Free Cash Flow
 22.83 14.93 10.78 7.25 15.57
EV to Operating Cash Flow
 22.43 14.72 10.57 6.88 14.89
Tangible Book Value Per Share
 0.05 0.05 0.05 0.04 0.04
Shareholders’ Equity Per Share
 0.05 0.05 0.05 0.05 0.04
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.16 0.15 0.14
Revenue Per Share
 0.13 0.12 0.11 0.09 0.08
Net Income Per Share
 0.05 0.04 0.03 0.03 0.02
Tax Burden
 0.84 0.84 0.84 0.85 0.86
Interest Burden
 1.03 1.04 0.99 1.03 0.99
Research & Development to Revenue
 0.08 0.08 0.07 0.09 0.10
SG&A to Revenue
 0.08 0.09 0.10 0.07 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.90 1.18 1.22 1.14 0.67
Currency in USD