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PPS International (Holdings) Ltd. (8201) Ratios

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PPS International (Holdings) Ltd. Ratios

HK:8201's free cash flow for Q1 2025 was HK$0.07. For the 2025 fiscal year, HK:8201's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 25	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	2.26	2.28	2.31	2.73
Quick Ratio	―	2.26	2.28	2.30	2.72
Cash Ratio	―	1.09	1.16	1.03	1.10
Solvency Ratio	―	-0.02	0.02	<0.01	-0.01
Operating Cash Flow Ratio	―	0.13	0.20	0.23	0.27
Short-Term Operating Cash Flow Coverage	―	0.74	1.20	1.20	1.09
Net Current Asset Value	HK$ ―	HK$ 133.88M	HK$ 143.68M	HK$ 130.31M	HK$ 140.43M
Leverage Ratios
Debt-to-Assets Ratio	―	0.07	0.06	0.07	0.08
Debt-to-Equity Ratio	―	0.11	0.11	0.11	0.11
Debt-to-Capital Ratio	―	0.10	0.10	0.10	0.10
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.59	1.62	1.54	1.44
Debt Service Coverage Ratio	―	-0.11	0.20	0.05	-0.04
Interest Coverage Ratio	―	-0.34	0.84	7.67	-2.68
Debt to Market Cap	―	0.52	0.30	0.54	0.62
Interest Debt Per Share	―	0.04	0.04	0.04	0.04
Net Debt to EBITDA	―	120.04	-21.36	-37.93	-101.67
Profitability Margins
Gross Profit Margin	―	7.16%	6.33%	6.88%	7.60%
EBIT Margin	―	-1.08%	0.10%	-0.56%	-0.79%
EBITDA Margin	―	-0.16%	1.00%	0.44%	0.17%
Operating Profit Margin	―	-0.04%	0.10%	1.29%	-0.44%
Pretax Profit Margin	―	-1.21%	-0.24%	-0.73%	-0.96%
Net Profit Margin	―	-1.36%	-0.44%	-0.90%	-1.26%
Continuous Operations Profit Margin	―	-1.45%	-0.50%	-0.98%	-1.34%
Net Income Per EBT	―	112.64%	183.94%	123.31%	131.60%
EBT Per EBIT	―	2703.11%	-230.30%	-56.80%	215.86%
Return on Assets (ROA)	―	-2.29%	-0.75%	-1.48%	-1.75%
Return on Equity (ROE)	―	-3.64%	-1.21%	-2.27%	-2.51%
Return on Capital Employed (ROCE)	―	-0.12%	0.28%	3.18%	-0.86%
Return on Invested Capital (ROIC)	―	-0.11%	0.26%	2.88%	-0.78%
Return on Tangible Assets	―	-2.29%	-0.75%	-1.48%	-1.75%
Earnings Yield	―	-19.52%	-3.64%	-12.15%	-15.17%
Efficiency Ratios
Receivables Turnover	―	4.16	4.22	3.97	3.07
Payables Turnover	―	16.52	14.45	12.73	15.23
Inventory Turnover	―	830.00	844.14	885.94	787.37
Fixed Asset Turnover	―	11.51	12.73	10.00	6.36
Asset Turnover	―	1.68	1.70	1.64	1.38
Working Capital Turnover Ratio	―	3.77	3.70	3.58	2.74
Cash Conversion Cycle	―	65.99	61.70	63.74	95.35
Days of Sales Outstanding	―	87.64	86.52	92.00	118.85
Days of Inventory Outstanding	―	0.44	0.43	0.41	0.46
Days of Payables Outstanding	―	22.09	25.25	28.68	23.96
Operating Cycle	―	88.08	86.95	92.41	119.31
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.03	0.04	0.04	0.04
Free Cash Flow Per Share	―	0.02	0.04	0.04	0.04
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.81	0.95	0.95	0.93
Dividend Paid and CapEx Coverage Ratio	―	5.22	18.71	20.52	14.66
Capital Expenditure Coverage Ratio	―	5.22	18.71	20.52	14.66
Operating Cash Flow Coverage Ratio	―	0.66	1.15	1.11	0.99
Operating Cash Flow to Sales Ratio	―	0.03	0.04	0.05	0.06
Free Cash Flow Yield	―	31.28%	34.54%	61.12%	62.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.12	-27.62	-8.23	-6.59
Price-to-Sales (P/S) Ratio	―	0.07	0.12	0.07	0.08
Price-to-Book (P/B) Ratio	―	0.19	0.33	0.19	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	―	3.20	2.90	1.64	1.59
Price-to-Operating Cash Flow Ratio	―	2.58	2.74	1.56	1.48
Price-to-Earnings Growth (PEG) Ratio	―	-0.09	0.41	0.64	0.04
Enterprise Value Multiple	―	76.11	-9.32	-21.24	-52.28
Enterprise Value	―	-60.82M	-48.48M	-46.05M	-34.87M
EV to EBITDA	―	76.11	-9.32	-21.24	-52.28
EV to Sales	―	-0.12	-0.09	-0.09	-0.09
EV to Free Cash Flow	―	-5.54	-2.24	-2.08	-1.68
EV to Operating Cash Flow	―	-4.48	-2.12	-1.98	-1.57
Tangible Book Value Per Share	―	0.35	0.35	0.36	0.38
Shareholders’ Equity Per Share	―	0.35	0.35	0.36	0.37
Tax and Other Ratios
Effective Tax Rate	―	-0.20	-1.09	-0.34	-0.40
Revenue Per Share	―	0.93	0.96	0.90	0.73
Net Income Per Share	―	-0.01	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.13	1.84	1.23	1.32
Interest Burden	―	1.12	-2.30	1.30	1.21
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.06	0.06	0.05	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-1.98	-10.03	-6.52	-5.85

Currency in HKD