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STOCKS

Palasino Holdings Limited (HK:2536)

:2536

2536

Palasino Holdings Limited

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Palasino Holdings Limited (2536) Ratios

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Palasino Holdings Limited Ratios

HK:2536's free cash flow for Q4 2024 was HK$0.60. For the 2024 fiscal year, HK:2536's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.46	2.92	1.41	1.88	1.51
Quick Ratio	3.44	2.90	1.39	1.86	1.48
Cash Ratio	3.14	2.72	0.74	1.12	0.55
Solvency Ratio	0.18	0.14	0.29	0.28	0.13
Operating Cash Flow Ratio	0.25	0.41	0.78	1.20	0.35
Short-Term Operating Cash Flow Coverage	2.80	5.12	2.93	11.81	2.26
Net Current Asset Value	HK$ 105.01M	HK$ 91.53M	HK$ -64.36M	HK$ -69.27M	HK$ -127.84M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.22	0.25	0.29
Debt-to-Equity Ratio	0.22	0.25	0.39	0.41	0.49
Debt-to-Capital Ratio	0.18	0.20	0.28	0.29	0.33
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.10	0.17	0.22
Financial Leverage Ratio	1.39	1.47	1.77	1.66	1.70
Debt Service Coverage Ratio	4.38	2.94	2.04	5.64	2.51
Interest Coverage Ratio	0.00	75.86	18.98	15.55	0.57
Debt to Market Cap	0.03	0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	0.16	0.18	0.17	0.18	0.19
Net Debt to EBITDA	-3.24	-3.15	0.55	0.61	3.72
Profitability Margins
Gross Profit Margin	60.86%	34.76%	38.41%	21.87%	-18.67%
EBIT Margin	4.88%	5.72%	12.32%	14.96%	4.92%
EBITDA Margin	8.98%	10.07%	16.70%	21.93%	22.05%
Operating Profit Margin	56.93%	55.39%	12.83%	15.45%	1.43%
Pretax Profit Margin	5.27%	4.99%	11.65%	13.97%	2.41%
Net Profit Margin	2.71%	1.51%	8.35%	11.41%	1.75%
Continuous Operations Profit Margin	2.71%	1.68%	8.35%	11.41%	1.75%
Net Income Per EBT	51.45%	30.33%	71.66%	81.72%	72.66%
EBT Per EBIT	9.25%	9.01%	90.80%	90.41%	169.35%
Return on Assets (ROA)	2.02%	1.16%	7.16%	6.94%	0.49%
Return on Equity (ROE)	2.80%	1.70%	12.65%	11.51%	0.83%
Return on Capital Employed (ROCE)	48.32%	49.89%	13.57%	11.02%	0.45%
Return on Invested Capital (ROIC)	24.49%	16.54%	9.13%	8.83%	0.32%
Return on Tangible Assets	2.06%	1.16%	7.33%	7.09%	0.50%
Earnings Yield	0.85%	0.23%	0.23%	0.21%	0.01%
Efficiency Ratios
Receivables Turnover	32.71	29.68	0.00	72.03	0.00
Payables Turnover	23.55	60.11	51.77	39.06	29.98
Inventory Turnover	98.18	179.42	143.10	152.01	127.38
Fixed Asset Turnover	1.42	1.50	1.34	0.87	0.35
Asset Turnover	0.75	0.76	0.86	0.61	0.28
Working Capital Turnover Ratio	2.50	4.29	8.61	6.75	0.00
Cash Conversion Cycle	-0.62	8.26	-4.50	-1.87	-9.31
Days of Sales Outstanding	11.16	12.30	0.00	5.07	0.00
Days of Inventory Outstanding	3.72	2.03	2.55	2.40	2.87
Days of Payables Outstanding	15.50	6.07	7.05	9.34	12.17
Operating Cycle	14.88	14.33	2.55	7.47	2.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.06	0.11	0.13	0.02
Free Cash Flow Per Share	<0.01	0.03	0.08	0.12	<0.01
CapEx Per Share	0.03	0.04	0.04	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.14	0.43	0.67	0.95	0.32
Dividend Paid and CapEx Coverage Ratio	1.16	1.14	3.03	20.44	1.46
Capital Expenditure Coverage Ratio	1.16	1.76	3.03	20.44	1.46
Operating Cash Flow Coverage Ratio	0.19	0.36	0.68	0.72	0.13
Operating Cash Flow to Sales Ratio	0.04	0.08	0.17	0.29	0.14
Free Cash Flow Yield	0.17%	0.52%	0.33%	0.51%	0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	117.83	437.82	426.66	468.96	7.30K
Price-to-Sales (P/S) Ratio	3.39	6.63	35.61	53.52	127.99
Price-to-Book (P/B) Ratio	3.30	7.44	53.98	53.98	60.73
Price-to-Free Cash Flow (P/FCF) Ratio	603.18	190.76	307.35	195.18	2.98K
Price-to-Operating Cash Flow Ratio	77.94	82.35	205.96	185.63	940.98
Price-to-Earnings Growth (PEG) Ratio	4.28	-5.58	41.91	0.32	0.00
Price-to-Fair Value	3.30	7.44	53.98	53.98	60.73
Enterprise Value Multiple	34.56	62.70	213.73	244.63	584.14
Enterprise Value	1.76B	3.56B	18.89B	18.84B	18.78B
EV to EBITDA	34.56	62.70	213.73	244.63	584.14
EV to Sales	3.10	6.31	35.70	53.66	128.81
EV to Free Cash Flow	551.46	181.64	308.15	195.67	3.00K
EV to Operating Cash Flow	75.75	78.41	206.49	186.09	947.02
Tangible Book Value Per Share	0.71	0.70	0.47	0.42	0.37
Shareholders’ Equity Per Share	0.72	0.70	0.44	0.44	0.38
Tax and Other Ratios
Effective Tax Rate	0.49	0.66	0.28	0.18	0.27
Revenue Per Share	0.75	0.79	0.66	0.44	0.18
Net Income Per Share	0.02	0.01	0.06	0.05	<0.01
Tax Burden	0.51	0.30	0.72	0.82	0.73
Interest Burden	1.08	0.87	0.95	0.93	0.49
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.51	5.32	1.48	2.06	5.63

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