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Progressive Path Group Holdings Ltd. (1581) Ratios
Progressive Path Group Holdings Ltd. Ratios
HK:1581's free cash flow for Q4 2025 was $5.65M. For the 2025 fiscal year, HK:1581's free cash flow was decreased by $-31.48M and operating cash flow was $37.14M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.49 | 1.30 | 1.10 | 1.28 |
| Quick Ratio | 1.70 | 1.49 | 1.30 | 1.10 | 2.35 |
| Cash Ratio | 0.16 | 0.11 | 0.10 | 0.11 | 0.09 |
| Solvency Ratio | 0.35 | 0.44 | 0.37 | 0.23 | 0.31 |
| Operating Cash Flow Ratio | 0.27 | 0.39 | 0.37 | 0.31 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.79 | 1.81 | 1.37 | 1.02 | 0.96 |
| Net Current Asset Value | $ 160.70M | $ 109.31M | $ 21.35M | $ -48.61M | $ -15.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.20 | 0.31 | 0.38 | 0.39 |
| Debt-to-Equity Ratio | 0.35 | 0.40 | 0.73 | 0.91 | 0.89 |
| Debt-to-Capital Ratio | 0.26 | 0.29 | 0.42 | 0.48 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.95 | 2.03 | 2.33 | 2.42 | 2.31 |
| Debt Service Coverage Ratio | 0.93 | 2.04 | 1.56 | 0.98 | 1.06 |
| Interest Coverage Ratio | 1.71 | 3.26 | 2.32 | -2.85 | 1.80 |
| Debt to Market Cap | 0.99 | 1.13 | 1.51 | 1.19 | 0.88 |
| Interest Debt Per Share | 0.28 | 0.31 | 0.49 | 0.69 | 0.79 |
| Net Debt to EBITDA | 0.71 | 0.63 | 1.12 | 2.14 | 1.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.75% | 6.94% | 7.93% | 0.72% | 6.52% |
| EBIT Margin | 1.25% | 4.40% | 5.29% | -2.20% | 3.72% |
| EBITDA Margin | 11.05% | 15.12% | 19.32% | 17.01% | 17.61% |
| Operating Profit Margin | 1.25% | 3.83% | 4.67% | -5.90% | 2.26% |
| Pretax Profit Margin | 2.74% | 3.22% | 3.28% | -4.26% | 2.46% |
| Net Profit Margin | 2.42% | 3.73% | 3.05% | -4.30% | 2.35% |
| Continuous Operations Profit Margin | 2.42% | 3.73% | 3.05% | -4.30% | 2.35% |
| Net Income Per EBT | 88.55% | 115.72% | 93.02% | 100.81% | 95.38% |
| EBT Per EBIT | 218.11% | 84.10% | 70.21% | 72.26% | 109.09% |
| Return on Assets (ROA) | 3.37% | 5.77% | 3.72% | -3.87% | 2.58% |
| Return on Equity (ROE) | 6.55% | 11.73% | 8.66% | -9.37% | 5.94% |
| Return on Capital Employed (ROCE) | 3.13% | 11.07% | 10.67% | -9.76% | 4.25% |
| Return on Invested Capital (ROIC) | 2.18% | 8.50% | 6.99% | -6.62% | 2.82% |
| Return on Tangible Assets | 3.37% | 5.77% | 3.72% | -3.87% | 2.58% |
| Earnings Yield | 22.23% | 65.21% | 45.00% | -33.78% | 13.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.23 | 2.62 | 2.43 | 2.21 | 2.44 |
| Payables Turnover | 10.42 | 11.56 | 7.91 | 10.18 | 12.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -2.29 |
| Fixed Asset Turnover | 5.59 | 5.04 | 3.10 | 1.81 | 2.36 |
| Asset Turnover | 1.39 | 1.55 | 1.22 | 0.90 | 1.10 |
| Working Capital Turnover Ratio | 5.23 | 8.35 | 13.28 | 12.64 | 7.78 |
| Cash Conversion Cycle | 128.74 | 107.67 | 104.23 | 129.04 | -39.11 |
| Days of Sales Outstanding | 163.77 | 139.24 | 150.37 | 164.89 | 149.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -159.73 |
| Days of Payables Outstanding | 35.03 | 31.57 | 46.15 | 35.85 | 28.70 |
| Operating Cycle | 163.77 | 139.24 | 150.37 | 164.89 | -10.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.26 | 0.25 | 0.24 | 0.32 |
| Free Cash Flow Per Share | 0.07 | 0.18 | 0.21 | 0.12 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | 3.39 | 7.38 | 1.92 | 1.77 |
| Capital Expenditure Coverage Ratio | 1.69 | 3.39 | 7.38 | 1.92 | 1.77 |
| Operating Cash Flow Coverage Ratio | 0.66 | 0.92 | 0.55 | 0.37 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.12 | 0.14 | 0.15 | 0.15 |
| Free Cash Flow Yield | 32.15% | 144.89% | 179.13% | 58.52% | 36.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.50 | 1.53 | 2.22 | -2.96 | 7.36 |
| Price-to-Sales (P/S) Ratio | 0.11 | 0.06 | 0.07 | 0.13 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.18 | 0.19 | 0.28 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.11 | 0.69 | 0.56 | 1.71 | 2.72 |
| Price-to-Operating Cash Flow Ratio | 1.27 | 0.49 | 0.48 | 0.82 | 1.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.11 | 0.03 | -0.01 | 0.01 | 0.03 |
| Enterprise Value Multiple | 1.70 | 1.01 | 1.47 | 2.88 | 2.80 |
| Enterprise Value | 157.68M | 138.91M | 207.58M | 250.70M | 254.13M |
| EV to EBITDA | 1.70 | 1.01 | 1.47 | 2.88 | 2.80 |
| EV to Sales | 0.19 | 0.15 | 0.28 | 0.49 | 0.49 |
| EV to Free Cash Flow | 5.35 | 1.83 | 2.35 | 6.59 | 7.74 |
| EV to Operating Cash Flow | 2.19 | 1.29 | 2.03 | 3.17 | 3.36 |
| Tangible Book Value Per Share | 0.75 | 0.70 | 0.62 | 0.72 | 0.86 |
| Shareholders’ Equity Per Share | 0.75 | 0.70 | 0.62 | 0.72 | 0.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.16 | 0.07 | -0.01 | 0.05 |
| Revenue Per Share | 2.03 | 2.20 | 1.76 | 1.57 | 2.17 |
| Net Income Per Share | 0.05 | 0.08 | 0.05 | -0.07 | 0.05 |
| Tax Burden | 0.89 | 1.16 | 0.93 | 1.01 | 0.95 |
| Interest Burden | 2.18 | 0.73 | 0.62 | 1.94 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.53 | 3.65 | 4.60 | -3.64 | 5.95 |
Currency in HKD
