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PF Group Holdings Limited (8221) Ratios
PF Group Holdings Limited Ratios
HK:8221's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8221's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 50.23 | 3.63 | 3.09 | 3.55 | 4.34 |
| Quick Ratio | 50.23 | 3.63 | 3.09 | 3.55 | 4.34 |
| Cash Ratio | 3.14 | 0.42 | 0.14 | 0.69 | 2.23 |
| Solvency Ratio | -0.08 | -0.09 | 0.16 | -0.12 | -0.43 |
| Operating Cash Flow Ratio | 0.00 | -0.14 | -0.59 | -1.15 | -0.33 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 89.27M | $ 131.62M | $ 142.30M | $ 135.13M | $ 141.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.08 | 0.03 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.28 | 0.14 | 0.05 | 0.02 | 0.04 |
| Debt-to-Capital Ratio | 0.22 | 0.13 | 0.04 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.61 | 1.70 | 1.50 | 1.37 | 1.30 |
| Debt Service Coverage Ratio | -1.03 | -0.36 | 95.00 | -35.83 | -112.53 |
| Interest Coverage Ratio | -2.92 | 0.07 | 83.61 | -24.88 | -85.36 |
| Debt to Market Cap | 0.65 | 0.56 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.84 | 0.51 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -7.25 | 1.02 | -0.23 | 5.37 | 4.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.64% | 73.99% | 69.09% | 44.14% | -6.39% |
| EBIT Margin | -29.84% | -33.55% | 41.31% | -68.00% | -330.67% |
| EBITDA Margin | -14.57% | -20.10% | 55.03% | -45.58% | -266.07% |
| Operating Profit Margin | -29.59% | 0.39% | 45.72% | -31.65% | -201.81% |
| Pretax Profit Margin | -39.96% | -39.39% | 40.76% | -69.28% | -333.03% |
| Net Profit Margin | -39.71% | -42.89% | 37.67% | -69.17% | -333.03% |
| Continuous Operations Profit Margin | -39.69% | -43.92% | 37.68% | -69.28% | -333.03% |
| Net Income Per EBT | 99.37% | 108.89% | 92.42% | 99.84% | 100.00% |
| EBT Per EBIT | 135.04% | -10044.92% | 89.15% | 218.86% | 165.02% |
| Return on Assets (ROA) | -4.66% | -5.23% | 3.88% | -4.83% | -12.43% |
| Return on Equity (ROE) | -7.50% | -8.90% | 5.82% | -6.62% | -16.17% |
| Return on Capital Employed (ROCE) | -3.53% | 0.06% | 6.79% | -3.02% | -9.61% |
| Return on Invested Capital (ROIC) | -3.45% | 0.06% | 6.19% | -2.97% | -9.46% |
| Return on Tangible Assets | -4.66% | -5.23% | 3.88% | -4.83% | -12.43% |
| Earnings Yield | -18.82% | -39.04% | 0.35% | -0.33% | -0.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.17 | 0.19 | 0.15 | 0.12 | 0.14 |
| Payables Turnover | 0.21 | 0.19 | 0.19 | 0.21 | 0.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.41 | 4.32 | 2.15 | 1.96 | 0.74 |
| Asset Turnover | 0.12 | 0.12 | 0.10 | 0.07 | 0.04 |
| Working Capital Turnover Ratio | 0.15 | 0.19 | 0.17 | 0.10 | 0.05 |
| Cash Conversion Cycle | 485.62 | 48.03 | 542.85 | 1241.99 | 851.98 |
| Days of Sales Outstanding | 2188.70 | 1940.18 | 2430.93 | 2941.81 | 2610.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1703.08 | 1892.15 | 1888.08 | 1699.82 | 1758.82 |
| Operating Cycle | 2188.70 | 1940.18 | 2430.93 | 2941.81 | 2610.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.21 | -0.02 | -0.03 | -0.01 |
| Free Cash Flow Per Share | 0.00 | -0.21 | -0.02 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -288.44 | -1606.23 | -1087.11 | -3.79 |
| Capital Expenditure Coverage Ratio | 0.00 | -288.44 | -1606.23 | -1087.11 | -3.79 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.44 | -5.85 | -20.50 | -2.55 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.31 | -1.77 | -4.43 | -1.89 |
| Free Cash Flow Yield | 0.00% | -28.02% | -1.66% | -2.10% | -0.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.38 | -2.59 | 283.41 | -304.81 | -169.42 |
| Price-to-Sales (P/S) Ratio | 2.11 | 1.10 | 106.76 | 210.83 | 564.21 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.23 | 16.49 | 20.16 | 27.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -3.57 | -60.27 | -47.59 | -235.92 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -3.58 | -60.31 | -47.64 | -298.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.00 | -1.61 | 5.69 | -3.01 |
| Enterprise Value Multiple | -21.74 | -4.44 | 193.79 | -457.15 | -207.47 |
| Enterprise Value | 80.73M | 26.86M | 2.52B | 2.87B | 4.11B |
| EV to EBITDA | -21.74 | -4.44 | 193.79 | -457.15 | -207.47 |
| EV to Sales | 3.17 | 0.89 | 106.63 | 208.39 | 552.01 |
| EV to Free Cash Flow | 0.00 | -2.90 | -60.20 | -47.04 | -230.81 |
| EV to Operating Cash Flow | 0.00 | -2.91 | -60.24 | -47.08 | -291.78 |
| Tangible Book Value Per Share | 2.85 | 3.31 | 0.08 | 0.07 | 0.08 |
| Shareholders’ Equity Per Share | 2.84 | 3.29 | 0.08 | 0.07 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.12 | 0.08 | 0.00 | 0.00 |
| Revenue Per Share | 0.54 | 0.68 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | -0.21 | -0.29 | 0.00 | -0.00 | -0.01 |
| Tax Burden | 0.99 | 1.09 | 0.92 | 1.00 | 1.00 |
| Interest Burden | 1.34 | 1.17 | 0.99 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.19 | 0.29 | 0.25 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.78 | -4.70 | 6.39 | 0.57 |
Currency in HKD
