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Peiport Holdings Ltd. (2885) Ratios
Peiport Holdings Ltd. Ratios
HK:2885's free cash flow for Q2 2026 was $-28.89M. For the 2026 fiscal year, HK:2885's free cash flow was decreased by $-21.00K and operating cash flow was $-28.87M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.17 | 5.71 | 5.90 | 6.28 | 6.30 |
| Quick Ratio | 3.34 | 4.63 | 4.81 | 5.43 | 5.26 |
| Cash Ratio | 2.49 | 3.88 | 3.72 | 3.89 | 3.40 |
| Solvency Ratio | 0.13 | -0.02 | 0.09 | 0.10 | 0.40 |
| Operating Cash Flow Ratio | 0.35 | 0.46 | 0.22 | 0.65 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 6.30 |
| Net Current Asset Value | $ 249.99M | $ 300.42M | $ 319.45M | $ 327.28M | $ 347.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.22 | 1.19 | 1.19 | 1.19 |
| Debt Service Coverage Ratio | -0.02 | 3.94 | 10.89 | 12.81 | 5.78 |
| Interest Coverage Ratio | -12.57 | -12.01 | 17.09 | 34.92 | 44.09 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 |
| Net Debt to EBITDA | -18.72 | -42.14 | -43.27 | -46.07 | -7.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.30% | 29.87% | 30.84% | 29.61% | 29.48% |
| EBIT Margin | 1.03% | 1.45% | -1.44% | -1.93% | 7.30% |
| EBITDA Margin | 4.02% | 2.22% | 2.08% | 2.08% | 10.76% |
| Operating Profit Margin | -3.18% | -3.00% | 3.73% | 7.46% | 7.70% |
| Pretax Profit Margin | 5.36% | -0.15% | -1.65% | -2.14% | 7.13% |
| Net Profit Margin | 1.33% | -1.34% | -1.24% | -1.31% | 6.08% |
| Continuous Operations Profit Margin | 1.33% | -1.39% | -1.36% | -1.48% | 5.99% |
| Net Income Per EBT | 24.89% | 883.67% | 74.74% | 61.31% | 85.29% |
| EBT Per EBIT | -168.63% | 5.06% | -44.35% | -28.73% | 92.54% |
| Return on Assets (ROA) | 0.97% | -0.87% | -0.80% | -0.77% | 3.93% |
| Return on Equity (ROE) | 1.27% | -1.06% | -0.95% | -0.92% | 4.66% |
| Return on Capital Employed (ROCE) | -3.01% | -2.32% | 2.87% | 5.14% | 5.87% |
| Return on Invested Capital (ROIC) | -0.74% | -2.29% | 2.33% | 3.50% | 4.82% |
| Return on Tangible Assets | 0.97% | -0.87% | -0.80% | -0.77% | 3.94% |
| Earnings Yield | 1.01% | -2.11% | -1.68% | -2.45% | 10.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.77 | 6.68 | 4.58 | 3.27 | 2.78 |
| Payables Turnover | 26.07 | 12.61 | 10.73 | 8.33 | 7.27 |
| Inventory Turnover | 2.94 | 2.56 | 2.56 | 3.27 | 2.89 |
| Fixed Asset Turnover | 19.31 | 15.92 | 22.45 | 14.44 | 21.25 |
| Asset Turnover | 0.73 | 0.65 | 0.65 | 0.59 | 0.65 |
| Working Capital Turnover Ratio | 0.91 | 0.82 | 0.81 | 0.72 | 0.82 |
| Cash Conversion Cycle | 141.25 | 168.02 | 188.13 | 179.54 | 207.58 |
| Days of Sales Outstanding | 31.02 | 54.64 | 79.77 | 111.60 | 131.33 |
| Days of Inventory Outstanding | 124.23 | 142.31 | 142.36 | 111.77 | 126.44 |
| Days of Payables Outstanding | 14.00 | 28.94 | 34.00 | 43.83 | 50.19 |
| Operating Cycle | 155.25 | 196.95 | 222.13 | 223.37 | 257.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.07 | 0.07 | 0.04 | 0.10 | 0.07 |
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.03 | 0.10 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 2.66 | 2.30 | 5.02 | 3.29 |
| Capital Expenditure Coverage Ratio | 16.68 | 61.22 | 14.75 | 14.93 | 10.15 |
| Operating Cash Flow Coverage Ratio | 3.85 | 2.72 | 2.79 | 4.29 | 4.76 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.06 | 0.17 | 0.09 |
| Free Cash Flow Yield | 7.83% | 17.99% | 7.07% | 28.86% | 14.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 100.00 | -47.34 | -59.46 | -40.88 | 9.89 |
| Price-to-Sales (P/S) Ratio | 1.33 | 0.64 | 0.73 | 0.54 | 0.60 |
| Price-to-Book (P/B) Ratio | 1.27 | 0.50 | 0.57 | 0.37 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.78 | 5.56 | 14.14 | 3.46 | 7.10 |
| Price-to-Operating Cash Flow Ratio | 12.01 | 5.47 | 13.18 | 3.23 | 6.40 |
| Price-to-Earnings Growth (PEG) Ratio | -0.51 | -7.76 | -48.16 | 0.34 | -0.26 |
| Enterprise Value Multiple | 14.29 | -13.52 | -8.01 | -20.20 | -1.68 |
| Enterprise Value | 145.41M | -77.43M | -44.06M | -103.07M | -50.45M |
| EV to EBITDA | 14.29 | -13.52 | -8.01 | -20.20 | -1.68 |
| EV to Sales | 0.57 | -0.30 | -0.17 | -0.42 | -0.18 |
| EV to Free Cash Flow | 5.53 | -2.62 | -3.21 | -2.71 | -2.13 |
| EV to Operating Cash Flow | 5.20 | -2.58 | -2.99 | -2.52 | -1.92 |
| Tangible Book Value Per Share | 0.66 | 0.82 | 0.85 | 0.88 | 0.91 |
| Shareholders’ Equity Per Share | 0.66 | 0.82 | 0.86 | 0.88 | 0.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.75 | -8.13 | 0.18 | 0.31 | 0.16 |
| Revenue Per Share | 0.63 | 0.64 | 0.66 | 0.61 | 0.70 |
| Net Income Per Share | 0.01 | -0.01 | -0.01 | -0.01 | 0.04 |
| Tax Burden | 0.25 | 8.84 | 0.75 | 0.61 | 0.85 |
| Interest Burden | 5.23 | -0.11 | 1.15 | 1.11 | 0.98 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 |
| SG&A to Revenue | 0.28 | 0.28 | 0.15 | 0.14 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.28 | -8.66 | -3.37 | -7.75 | 1.32 |
Currency in HKD
