Want to see HK:1523 full AI Analyst Report?
Plover Bay Technologies Ltd. (1523) Ratios
Plover Bay Technologies Ltd. Ratios
HK:1523's free cash flow for Q2 2026 was $15.44M. For the 2026 fiscal year, HK:1523's free cash flow was decreased by $-162.61K and operating cash flow was $15.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.48 | 2.55 | 2.87 | 2.21 | 2.44 |
| Quick Ratio | 2.08 | 2.15 | 2.25 | 1.29 | 1.76 |
| Cash Ratio | 1.28 | 1.60 | 1.35 | 0.81 | 1.16 |
| Solvency Ratio | 0.82 | 0.77 | 0.84 | 0.64 | 0.75 |
| Operating Cash Flow Ratio | 1.18 | 1.34 | 1.38 | 0.50 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 70.63 | 6.48 | 32.05 | 2.72 | 4.08 |
| Net Current Asset Value | $ 53.94M | $ 50.85M | $ 43.12M | $ 37.80M | $ 35.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.10 | 0.05 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.03 | 0.20 | 0.09 | 0.20 | 0.18 |
| Debt-to-Capital Ratio | 0.03 | 0.16 | 0.08 | 0.17 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.01 | 1.96 | 1.70 | 1.92 | 1.79 |
| Debt Service Coverage Ratio | 45.29 | 4.72 | 18.74 | 3.83 | 5.05 |
| Interest Coverage Ratio | 202.37 | 151.25 | 91.51 | 108.37 | 505.86 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -1.03 | -1.12 | -0.96 | -0.68 | -0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.95% | 54.93% | 54.01% | 53.61% | 58.22% |
| EBIT Margin | 39.96% | 39.06% | 33.88% | 30.69% | 33.44% |
| EBITDA Margin | 42.31% | 41.84% | 35.48% | 33.93% | 36.70% |
| Operating Profit Margin | 39.96% | 37.30% | 33.88% | 30.48% | 33.44% |
| Pretax Profit Margin | 41.75% | 38.81% | 34.96% | 30.41% | 33.36% |
| Net Profit Margin | 34.94% | 32.58% | 29.81% | 26.12% | 28.60% |
| Continuous Operations Profit Margin | 34.94% | 32.58% | 29.81% | 26.12% | 28.60% |
| Net Income Per EBT | 83.67% | 83.94% | 85.28% | 85.89% | 85.74% |
| EBT Per EBIT | 104.48% | 104.05% | 103.17% | 99.77% | 99.76% |
| Return on Assets (ROA) | 38.45% | 34.55% | 32.95% | 27.20% | 29.55% |
| Return on Equity (ROE) | 77.16% | 67.58% | 55.95% | 52.34% | 52.89% |
| Return on Capital Employed (ROCE) | 71.69% | 63.13% | 55.03% | 55.02% | 55.88% |
| Return on Invested Capital (ROIC) | 58.75% | 46.22% | 44.87% | 40.48% | 42.37% |
| Return on Tangible Assets | 38.90% | 35.14% | 33.77% | 27.81% | 30.11% |
| Earnings Yield | 5.35% | 5.96% | 9.62% | 8.05% | 3.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.73 | 5.79 | 5.41 | 7.20 | 6.36 |
| Payables Turnover | 12.09 | 12.18 | 18.85 | 9.25 | 9.52 |
| Inventory Turnover | 3.08 | 3.26 | 2.56 | 1.24 | 1.66 |
| Fixed Asset Turnover | 42.01 | 34.70 | 20.86 | 26.21 | 22.39 |
| Asset Turnover | 1.10 | 1.06 | 1.11 | 1.04 | 1.03 |
| Working Capital Turnover Ratio | 1.99 | 2.04 | 2.02 | 2.11 | 2.01 |
| Cash Conversion Cycle | 152.00 | 145.16 | 190.71 | 304.45 | 238.52 |
| Days of Sales Outstanding | 63.75 | 63.07 | 67.45 | 50.71 | 57.43 |
| Days of Inventory Outstanding | 118.44 | 112.05 | 142.63 | 293.21 | 219.45 |
| Days of Payables Outstanding | 30.18 | 29.96 | 19.37 | 39.47 | 38.36 |
| Operating Cycle | 182.19 | 175.12 | 210.08 | 343.92 | 276.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 |
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 1.63 | 1.58 | 0.82 | 0.96 |
| Capital Expenditure Coverage Ratio | 70.89 | 51.22 | 20.08 | 22.97 | 33.60 |
| Operating Cash Flow Coverage Ratio | 27.30 | 4.97 | 8.43 | 2.02 | 2.69 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.47 | 0.40 | 0.20 | 0.26 |
| Free Cash Flow Yield | 6.25% | 8.48% | 12.28% | 5.97% | 3.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.65 | 16.77 | 10.39 | 12.43 | 26.44 |
| Price-to-Sales (P/S) Ratio | 6.53 | 5.46 | 3.10 | 3.25 | 7.56 |
| Price-to-Book (P/B) Ratio | 14.42 | 11.33 | 5.81 | 6.51 | 13.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.00 | 11.80 | 8.15 | 16.76 | 30.54 |
| Price-to-Operating Cash Flow Ratio | 15.77 | 11.57 | 7.74 | 16.03 | 29.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.98 | 0.48 | 0.45 | 2.21 | 0.57 |
| Enterprise Value Multiple | 14.40 | 11.93 | 7.77 | 8.89 | 19.70 |
| Enterprise Value | 793.20M | 583.19M | 259.69M | 261.68M | 535.92M |
| EV to EBITDA | 14.40 | 11.93 | 7.77 | 8.89 | 19.70 |
| EV to Sales | 6.09 | 4.99 | 2.76 | 3.02 | 7.23 |
| EV to Free Cash Flow | 14.93 | 10.78 | 7.25 | 15.57 | 29.20 |
| EV to Operating Cash Flow | 14.72 | 10.57 | 6.88 | 14.89 | 28.33 |
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 |
| Revenue Per Share | 0.12 | 0.11 | 0.09 | 0.08 | 0.07 |
| Net Income Per Share | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
| Tax Burden | 0.84 | 0.84 | 0.85 | 0.86 | 0.86 |
| Interest Burden | 1.04 | 0.99 | 1.03 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.09 | 0.10 | 0.12 |
| SG&A to Revenue | 0.09 | 0.10 | 0.07 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 1.22 | 1.14 | 0.67 | 0.89 |
Currency in USD
