Pacific Legend Group Limited(HK:8547)
HK$0.080.00 (0.00%)
HK:8547
Pacific Legend Group Limited financials statements
HK$0.08
At close:0.00 (0.00%)
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Pacific Legend Group Limited (8547) Ratios
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Pacific Legend Group Limited Ratios
HK:8547's free cash flow for Q4 2025 was HK$-9.25M. For the 2025 fiscal year, HK:8547's free cash flow was increased by HK$0.00 and operating cash flow was HK$-9.25M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.19 | 1.56 | 2.66 | 2.08 |
| Quick Ratio | 1.42 | 0.93 | 1.02 | 1.93 | 1.58 |
| Cash Ratio | 0.15 | 0.18 | 0.24 | 0.67 | 0.89 |
| Solvency Ratio | 0.20 | -0.18 | -0.38 | -0.15 | -0.02 |
| Operating Cash Flow Ratio | -0.15 | 0.08 | 0.01 | -0.34 | 0.55 |
| Short-Term Operating Cash Flow Coverage | -0.95 | 0.85 | 0.14 | -20.00 | 8.47 |
| Net Current Asset Value | HK$ 37.93M | HK$ 9.10M | HK$ 26.16M | HK$ 70.65M | HK$ 65.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.17 | 0.22 | 0.13 | 0.18 |
| Debt-to-Equity Ratio | 0.31 | 0.81 | 0.77 | 0.23 | 0.36 |
| Debt-to-Capital Ratio | 0.24 | 0.45 | 0.44 | 0.19 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.23 | 4.85 | 3.47 | 1.79 | 1.96 |
| Debt Service Coverage Ratio | 0.24 | -1.75 | -4.01 | -5.13 | -0.04 |
| Interest Coverage Ratio | 4.26 | -11.58 | -43.59 | -22.65 | -25.64 |
| Debt to Market Cap | 0.33 | 0.34 | 0.09 | 0.02 | 0.08 |
| Interest Debt Per Share | 0.08 | 0.19 | 0.23 | 0.17 | 0.34 |
| Net Debt to EBITDA | 2.67 | -0.26 | -0.32 | 1.64 | 113.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.87% | 50.72% | 52.17% | 53.67% | 61.92% |
| EBIT Margin | -0.48% | -13.17% | -22.94% | -11.24% | -19.20% |
| EBITDA Margin | 1.06% | -10.07% | -17.17% | -3.51% | -0.13% |
| Operating Profit Margin | 3.86% | -13.17% | -22.94% | -7.35% | -19.20% |
| Pretax Profit Margin | 2.95% | -14.30% | -23.47% | -11.57% | -19.94% |
| Net Profit Margin | 2.88% | -13.38% | -22.73% | -11.53% | -19.94% |
| Continuous Operations Profit Margin | 2.95% | -14.33% | -23.47% | -11.53% | -19.94% |
| Net Income Per EBT | 97.43% | 93.53% | 96.83% | 99.64% | 99.96% |
| EBT Per EBIT | 76.55% | 108.64% | 102.29% | 157.35% | 103.90% |
| Return on Assets (ROA) | 7.08% | -18.63% | -35.68% | -18.61% | -25.14% |
| Return on Equity (ROE) | 15.81% | -90.37% | -123.65% | -33.25% | -49.18% |
| Return on Capital Employed (ROCE) | 17.85% | -61.88% | -84.43% | -17.75% | -41.37% |
| Return on Invested Capital (ROIC) | 13.82% | -42.97% | -61.46% | -15.56% | -32.58% |
| Return on Tangible Assets | 7.08% | -18.64% | -35.69% | -18.67% | -25.96% |
| Earnings Yield | 30.99% | -98.08% | -56.66% | -51.42% | -71.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.63 | 2.83 | 8.90 | 12.48 | 12.31 |
| Payables Turnover | 66.82 | 14.76 | 37.93 | 25.47 | 36.85 |
| Inventory Turnover | 8.95 | 3.82 | 2.43 | 3.12 | 2.30 |
| Fixed Asset Turnover | 125.39 | 66.55 | 72.12 | 35.36 | 12.18 |
| Asset Turnover | 2.46 | 1.39 | 1.57 | 1.61 | 1.26 |
| Working Capital Turnover Ratio | 9.18 | 7.66 | 3.27 | 3.03 | 2.36 |
| Cash Conversion Cycle | 100.19 | 199.89 | 181.79 | 132.07 | 178.19 |
| Days of Sales Outstanding | 64.89 | 129.05 | 41.00 | 29.25 | 29.65 |
| Days of Inventory Outstanding | 40.76 | 95.57 | 150.42 | 117.15 | 158.44 |
| Days of Payables Outstanding | 5.46 | 24.73 | 9.62 | 14.33 | 9.91 |
| Operating Cycle | 105.65 | 224.62 | 191.41 | 146.40 | 188.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.06 | 0.01 | -0.14 | 0.40 |
| Free Cash Flow Per Share | -0.03 | 0.03 | -0.05 | -0.16 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 2.24 | 0.15 | -6.26 | 2.32 |
| Capital Expenditure Coverage Ratio | 0.00 | 2.24 | 0.15 | -6.26 | 2.32 |
| Operating Cash Flow Coverage Ratio | -0.52 | 0.33 | 0.04 | -0.89 | 1.23 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.04 | 0.01 | -0.07 | 0.18 |
| Free Cash Flow Yield | -31.71% | 16.09% | -7.35% | -36.38% | 36.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.23 | -1.02 | -1.76 | -1.94 | -1.39 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.14 | 0.40 | 0.22 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.92 | 2.18 | 0.65 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.15 | 6.21 | -13.60 | -2.75 | 2.71 |
| Price-to-Operating Cash Flow Ratio | -3.15 | 3.44 | 79.00 | -3.19 | 1.54 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 0.02 | -0.03 | 0.04 | -0.00 |
| Enterprise Value Multiple | 11.39 | -1.62 | -2.66 | -4.75 | -100.35 |
| Enterprise Value | 39.63M | 40.80M | 93.05M | 40.73M | 28.60M |
| EV to EBITDA | 11.39 | -1.62 | -2.66 | -4.75 | -100.35 |
| EV to Sales | 0.12 | 0.16 | 0.46 | 0.17 | 0.13 |
| EV to Free Cash Flow | -4.12 | 7.42 | -15.46 | -2.04 | 1.27 |
| EV to Operating Cash Flow | -4.12 | 4.11 | 89.82 | -2.37 | 0.72 |
| Tangible Book Value Per Share | 0.22 | 0.23 | 0.30 | 0.73 | 0.84 |
| Shareholders’ Equity Per Share | 0.21 | 0.22 | 0.28 | 0.70 | 0.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | -0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.17 | 1.49 | 1.55 | 2.01 | 2.20 |
| Net Income Per Share | 0.03 | -0.20 | -0.35 | -0.23 | -0.44 |
| Tax Burden | 0.97 | 0.94 | 0.97 | 1.00 | 1.00 |
| Interest Burden | -6.12 | 1.09 | 1.02 | 1.03 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.41 | 0.37 | 0.43 | 0.42 | 0.54 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Income Quality | 2.59 | -0.30 | -0.02 | 0.61 | -0.90 |
Currency in HKD
