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Palinda Group Holdings Ltd. (8179) Ratios
Palinda Group Holdings Ltd. Ratios
HK:8179's free cash flow for Q2 2026 was $1.28M. For the 2026 fiscal year, HK:8179's free cash flow was increased by $0.00 and operating cash flow was $1.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.03 | 4.09 | 3.47 | 3.62 | 2.89 |
| Quick Ratio | 0.17 | 0.13 | 0.43 | 0.34 | 0.32 |
| Cash Ratio | 0.00 | 0.05 | 0.02 | 0.03 | 0.03 |
| Solvency Ratio | -0.58 | 0.02 | -0.05 | 0.08 | -0.38 |
| Operating Cash Flow Ratio | -0.04 | -0.70 | -0.46 | -0.30 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.05 | -0.85 | -0.47 | -0.39 | 0.06 |
| Net Current Asset Value | $ 340.35M | $ 438.10M | $ 320.09M | $ 299.86M | $ 286.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.20 | 0.26 | 0.19 | 0.17 |
| Debt-to-Equity Ratio | 0.34 | 0.27 | 0.35 | 0.25 | 0.25 |
| Debt-to-Capital Ratio | 0.26 | 0.21 | 0.26 | 0.20 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.32 | 1.35 | 1.32 | 1.49 |
| Debt Service Coverage Ratio | -0.67 | 0.09 | -0.00 | 0.15 | -0.74 |
| Interest Coverage Ratio | -7.85 | -0.01 | 1.10 | 1.93 | 0.44 |
| Debt to Market Cap | 5.11 | 0.85 | 2.33 | 0.87 | 0.50 |
| Interest Debt Per Share | 0.07 | 0.09 | 0.13 | 0.12 | 0.11 |
| Net Debt to EBITDA | -1.36 | 10.11 | -848.99 | 6.15 | -1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.75% | 2.89% | 5.51% | 9.23% | 9.84% |
| EBIT Margin | -87.14% | 1.95% | -0.53% | 4.38% | -48.49% |
| EBITDA Margin | -86.15% | 2.35% | -0.04% | 5.30% | -46.02% |
| Operating Profit Margin | -87.14% | -0.02% | 2.25% | 3.47% | 1.08% |
| Pretax Profit Margin | -98.08% | 0.28% | -2.58% | 2.59% | -50.98% |
| Net Profit Margin | -98.08% | 0.28% | -2.62% | 2.54% | -42.80% |
| Continuous Operations Profit Margin | -98.08% | 0.28% | -2.62% | 2.47% | -42.80% |
| Net Income Per EBT | 100.00% | 99.39% | 101.67% | 98.29% | 83.96% |
| EBT Per EBIT | 112.54% | -1538.82% | -114.63% | 74.54% | -4707.00% |
| Return on Assets (ROA) | -19.29% | 0.22% | -1.75% | 1.43% | -13.90% |
| Return on Equity (ROE) | -28.79% | 0.30% | -2.38% | 1.89% | -20.70% |
| Return on Capital Employed (ROCE) | -25.58% | -0.02% | 2.04% | 2.58% | 0.53% |
| Return on Invested Capital (ROIC) | -19.03% | -0.02% | 1.51% | 1.97% | 0.36% |
| Return on Tangible Assets | -19.29% | 0.22% | -1.75% | 1.43% | -13.90% |
| Earnings Yield | -428.20% | 0.94% | -16.10% | 6.51% | -44.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.54 | 43.96 | 6.40 | 7.54 | 3.51 |
| Payables Turnover | 2.77 | 38.66 | 450.41 | 69.80 | 2.06 |
| Inventory Turnover | 0.21 | 0.80 | 0.80 | 0.64 | 0.34 |
| Fixed Asset Turnover | 649.04 | 1049.96 | 7.21 | 5.40 | 23.29 |
| Asset Turnover | 0.20 | 0.80 | 0.67 | 0.56 | 0.32 |
| Working Capital Turnover Ratio | 0.26 | 1.22 | 1.07 | 0.90 | 0.50 |
| Cash Conversion Cycle | 1734.86 | 455.74 | 514.15 | 612.94 | 1004.90 |
| Days of Sales Outstanding | 103.07 | 8.30 | 56.99 | 48.43 | 103.94 |
| Days of Inventory Outstanding | 1763.78 | 456.88 | 457.97 | 569.74 | 1078.00 |
| Days of Payables Outstanding | 131.98 | 9.44 | 0.81 | 5.23 | 177.04 |
| Operating Cycle | 1866.85 | 465.18 | 514.96 | 618.17 | 1181.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.07 | -0.06 | -0.04 | 0.01 |
| Free Cash Flow Per Share | -0.00 | -0.07 | -0.06 | -0.04 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | -502.92 | -7126.79 | 0.00 | -2671.69 | 2.49 |
| Capital Expenditure Coverage Ratio | -502.92 | -7126.79 | 0.00 | -2671.69 | 2.49 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.85 | -0.47 | -0.38 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.22 | -0.18 | -0.13 | 0.03 |
| Free Cash Flow Yield | -26.41% | -72.25% | -110.44% | -33.62% | 1.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.23 | 106.24 | -6.21 | 15.37 | -2.24 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.30 | 0.16 | 0.39 | 0.96 |
| Price-to-Book (P/B) Ratio | 0.07 | 0.31 | 0.15 | 0.29 | 0.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.79 | -1.38 | -0.91 | -2.97 | 58.99 |
| Price-to-Operating Cash Flow Ratio | -3.79 | -1.38 | -0.91 | -2.98 | 35.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.96 | 0.03 | -0.14 | -0.03 |
| Enterprise Value Multiple | -1.62 | 22.81 | -1219.02 | 13.51 | -3.14 |
| Enterprise Value | 139.66M | 248.13M | 177.98M | 189.60M | 213.31M |
| EV to EBITDA | -1.62 | 22.81 | -1219.02 | 13.51 | -3.14 |
| EV to Sales | 1.40 | 0.54 | 0.54 | 0.72 | 1.44 |
| EV to Free Cash Flow | -23.10 | -2.49 | -2.98 | -5.46 | 88.99 |
| EV to Operating Cash Flow | -23.14 | -2.49 | -2.98 | -5.46 | 53.18 |
| Tangible Book Value Per Share | 0.18 | 0.32 | 0.36 | 0.45 | 0.43 |
| Shareholders’ Equity Per Share | 0.18 | 0.32 | 0.36 | 0.45 | 0.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | -0.02 | 0.04 | 0.16 |
| Revenue Per Share | 0.05 | 0.33 | 0.33 | 0.33 | 0.21 |
| Net Income Per Share | -0.05 | 0.00 | -0.01 | 0.01 | -0.09 |
| Tax Burden | 1.00 | 0.99 | 1.02 | 0.98 | 0.84 |
| Interest Burden | 1.13 | 0.15 | 4.90 | 0.59 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.06 | -76.75 | 6.86 | -5.08 | -0.05 |
Currency in HKD
