Prudential (2378) Ratios
Prudential Ratios
HK:2378's free cash flow for Q2 2026 was $-77.36M. For the 2026 fiscal year, HK:2378's free cash flow was decreased by $-19.84M and operating cash flow was $-57.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 11.17 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 11.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 8.44 | 15.10 |
| Solvency Ratio | 0.02 | 0.01 | 0.01 | -0.01 | -0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 5.03 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 6.85 | 1.19 | 1.25 | 0.31 |
| Net Current Asset Value | $ -177.97B | $ -160.99B | $ -156.08B | $ -143.35B | $ -163.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.30 | 0.27 | 0.27 | 0.30 | 0.44 |
| Debt-to-Capital Ratio | 0.23 | 0.21 | 0.21 | 0.23 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.18 | 0.18 | 0.19 | 0.27 |
| Financial Leverage Ratio | 10.55 | 10.40 | 9.77 | 9.58 | 9.94 |
| Debt Service Coverage Ratio | 23.51 | 3.06 | 2.16 | -0.75 | 2.06 |
| Interest Coverage Ratio | 27.98 | 18.94 | 13.19 | -2.21 | 9.16 |
| Debt to Market Cap | 0.20 | 0.26 | 0.20 | 0.15 | 0.23 |
| Interest Debt Per Share | 2.41 | 1.79 | 1.84 | 1.93 | 3.21 |
| Net Debt to EBITDA | -0.31 | 0.85 | 1.45 | -7.37 | 0.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.30% | 100.00% | 100.00% | 100.00% | 94.60% |
| EBIT Margin | 19.11% | 20.47% | 18.96% | 1.61% | 11.34% |
| EBITDA Margin | 19.11% | 20.47% | 18.96% | 1.61% | 11.34% |
| Operating Profit Margin | 18.45% | 19.44% | 18.96% | 1.61% | 11.34% |
| Pretax Profit Margin | 18.45% | 19.44% | 17.52% | 2.33% | 10.10% |
| Net Profit Margin | 14.33% | 13.72% | 14.21% | 3.65% | -7.71% |
| Continuous Operations Profit Margin | 14.54% | 18.52% | 14.30% | 3.61% | 8.35% |
| Net Income Per EBT | 77.68% | 70.55% | 81.12% | 156.61% | -76.31% |
| EBT Per EBIT | 100.00% | 100.00% | 92.42% | 145.15% | 89.08% |
| Return on Assets (ROA) | 1.91% | 0.98% | 0.98% | -0.63% | -1.08% |
| Return on Equity (ROE) | 20.18% | 10.22% | 9.54% | -6.02% | -10.78% |
| Return on Capital Employed (ROCE) | 2.46% | 1.39% | 1.30% | -0.28% | 1.60% |
| Return on Invested Capital (ROIC) | 1.98% | 1.04% | 265.01% | -68.39% | 1.68% |
| Return on Tangible Assets | 1.96% | 1.01% | 1.01% | -0.65% | -1.11% |
| Earnings Yield | 13.75% | 10.34% | 7.25% | -3.26% | -6.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.42 | 5.89 | 0.00 | -9.90 | 9.19 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 53.45 | 31.26 | 32.01 | -63.13 | 53.54 |
| Asset Turnover | 0.13 | 0.07 | 0.07 | -0.17 | 0.14 |
| Working Capital Turnover Ratio | 3.74 | 2.85 | -111.74 | -11.96 | 1.41 |
| Cash Conversion Cycle | 67.29 | 61.93 | 0.00 | -36.87 | -245.75 |
| Days of Sales Outstanding | 67.29 | 61.93 | 0.00 | -36.87 | 39.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 285.47 |
| Operating Cycle | 67.29 | 61.93 | 0.00 | -36.87 | 39.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.90 | 1.33 | 0.30 | 0.39 | 0.10 |
| Free Cash Flow Per Share | 0.86 | 1.29 | 0.29 | 0.38 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 3.26 | 5.53 | 1.44 | 2.12 | 0.61 |
| Capital Expenditure Coverage Ratio | 21.87 | 35.73 | 18.91 | 31.71 | 7.72 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.76 | 0.17 | 0.21 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.28 | 0.07 | -0.04 | 0.01 |
| Free Cash Flow Yield | 7.50% | 20.28% | 3.36% | 3.38% | 0.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.43 | 7.58 | 13.80 | -30.64 | -16.64 |
| Price-to-Sales (P/S) Ratio | 1.04 | 1.33 | 1.96 | -1.12 | 1.28 |
| Price-to-Book (P/B) Ratio | 1.47 | 0.99 | 1.32 | 1.84 | 1.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.33 | 4.93 | 29.78 | 29.55 | 140.43 |
| Price-to-Operating Cash Flow Ratio | 12.72 | 4.79 | 28.21 | 28.62 | 122.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.21 | -0.05 | 0.59 | 0.09 |
| Enterprise Value Multiple | 5.14 | 7.33 | 11.79 | -77.02 | 11.67 |
| Enterprise Value | 27.86B | 19.57B | 26.75B | 34.12B | 35.05B |
| EV to EBITDA | 5.14 | 7.33 | 11.79 | -77.02 | 11.67 |
| EV to Sales | 0.98 | 1.50 | 2.24 | -1.24 | 1.32 |
| EV to Free Cash Flow | 12.57 | 5.58 | 33.95 | 32.68 | 144.85 |
| EV to Operating Cash Flow | 12.00 | 5.42 | 32.16 | 31.65 | 126.09 |
| Tangible Book Value Per Share | 6.40 | 5.16 | 4.78 | 4.43 | 5.32 |
| Shareholders’ Equity Per Share | 7.80 | 6.44 | 6.50 | 6.11 | 7.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.25 | 0.18 | -0.55 | 0.17 |
| Revenue Per Share | 10.98 | 4.80 | 4.37 | -10.08 | 9.94 |
| Net Income Per Share | 1.57 | 0.66 | 0.62 | -0.37 | -0.77 |
| Tax Burden | 0.78 | 0.71 | 0.81 | 1.57 | -0.76 |
| Interest Burden | 0.97 | 0.95 | 0.92 | 1.45 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | -0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 0.57 | 1.11 | 0.37 | -1.29 | 0.09 |
Currency in GBP