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Pizu Group Holdings Limited (HK:9893)
:9893
Hong Kong Market
9893
Pizu Group Holdings Limited
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Pizu Group Holdings Limited (9893) Ratios

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Pizu Group Holdings Limited Ratios

HK:9893's free cash flow for Q4 2025 was ¥0.36. For the 2025 fiscal year, HK:9893's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.77 0.77 0.82 0.50 0.60
Quick Ratio
 0.71 0.71 0.76 0.43 0.55
Cash Ratio
 0.37 0.42 0.40 0.12 0.26
Solvency Ratio
 0.09 0.09 0.12 0.11 0.10
Operating Cash Flow Ratio
 0.32 0.33 0.32 0.12 0.19
Short-Term Operating Cash Flow Coverage
 1.48 1.55 2.58 0.44 0.65
Net Current Asset Value
¥ -2.13B¥ -2.13B¥ -1.12B¥ -1.30B¥ -1.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.20 0.21 0.21
Debt-to-Equity Ratio
 1.16 1.16 0.86 0.97 1.11
Debt-to-Capital Ratio
 0.54 0.54 0.46 0.49 0.53
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.40 0.27 0.26
Financial Leverage Ratio
 4.83 4.83 4.40 4.63 5.35
Debt Service Coverage Ratio
 0.95 0.94 2.23 0.75 0.49
Interest Coverage Ratio
 54.38 67.93 81.04 13.12 6.76
Debt to Market Cap
 0.32 0.28 0.47 0.68 0.85
Interest Debt Per Share
 0.40 0.40 0.26 0.24 0.26
Net Debt to EBITDA
 1.62 1.46 0.45 1.28 0.73
Profitability Margins
Gross Profit Margin
40.70%41.57%42.40%41.82%29.24%
EBIT Margin
22.53%22.47%26.64%26.19%15.15%
EBITDA Margin
31.27%31.23%34.02%34.08%25.67%
Operating Profit Margin
22.53%22.47%24.82%25.19%14.18%
Pretax Profit Margin
29.84%29.83%26.33%24.27%12.98%
Net Profit Margin
13.34%13.33%9.68%9.59%5.89%
Continuous Operations Profit Margin
23.19%23.20%19.19%18.78%10.41%
Net Income Per EBT
44.71%44.68%36.76%39.51%45.36%
EBT Per EBIT
132.45%132.74%106.07%96.34%91.54%
Return on Assets (ROA)
3.40%3.33%3.57%3.34%2.11%
Return on Equity (ROE)
17.14%16.09%15.68%15.44%11.30%
Return on Capital Employed (ROCE)
8.25%8.06%14.02%16.92%10.93%
Return on Invested Capital (ROIC)
5.87%5.74%9.57%10.51%6.47%
Return on Tangible Assets
3.53%3.46%3.74%3.54%2.48%
Earnings Yield
4.58%3.95%8.67%10.82%8.00%
Efficiency Ratios
Receivables Turnover
 6.54 5.63 3.71 3.25 3.21
Payables Turnover
 3.46 3.34 3.23 2.07 2.02
Inventory Turnover
 8.23 7.95 11.33 6.74 9.51
Fixed Asset Turnover
 0.53 0.52 0.57 0.65 0.73
Asset Turnover
 0.26 0.25 0.37 0.35 0.36
Working Capital Turnover Ratio
 -5.55 -4.20 -2.72 -1.48 -4.47
Cash Conversion Cycle
 -5.41 1.45 17.44 -9.87 -28.54
Days of Sales Outstanding
 55.81 64.87 98.35 112.39 113.78
Days of Inventory Outstanding
 44.34 45.93 32.21 54.18 38.39
Days of Payables Outstanding
 105.56 109.35 113.11 176.43 180.71
Operating Cycle
 100.15 110.80 130.56 166.57 152.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.17 0.15 0.06 0.12
Free Cash Flow Per Share
 -0.05 -0.04 0.03 -0.02 0.05
CapEx Per Share
 0.21 0.21 0.11 0.08 0.07
Free Cash Flow to Operating Cash Flow
 -0.30 -0.27 0.24 -0.32 0.41
Dividend Paid and CapEx Coverage Ratio
 0.73 0.74 1.21 0.69 1.37
Capital Expenditure Coverage Ratio
 0.77 0.79 1.31 0.76 1.69
Operating Cash Flow Coverage Ratio
 0.40 0.42 0.57 0.27 0.50
Operating Cash Flow to Sales Ratio
 0.38 0.40 0.30 0.16 0.29
Free Cash Flow Yield
-3.82%-3.17%6.40%-5.76%16.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.85 25.31 11.50 9.21 12.59
Price-to-Sales (P/S) Ratio
 2.91 3.38 1.12 0.89 0.74
Price-to-Book (P/B) Ratio
 3.59 4.08 1.81 1.43 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.17 -31.52 15.63 -17.36 6.24
Price-to-Operating Cash Flow Ratio
 7.74 8.40 3.68 5.49 2.55
Price-to-Earnings Growth (PEG) Ratio
 0.45 1.38 0.46 0.18 -0.52
Enterprise Value Multiple
 10.93 12.27 3.73 3.88 3.60
Enterprise Value
 5.18B 5.68B 2.15B 1.81B 1.38B
EV to EBITDA
 10.93 12.27 3.73 3.88 3.60
EV to Sales
 3.42 3.83 1.27 1.32 0.92
EV to Free Cash Flow
 -30.73 -35.78 17.78 -25.92 7.83
EV to Operating Cash Flow
 9.09 9.53 4.19 8.19 3.20
Tangible Book Value Per Share
 0.61 0.61 0.56 0.42 0.29
Shareholders’ Equity Per Share
 0.35 0.35 0.30 0.24 0.22
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.27 0.23 0.20
Revenue Per Share
 0.43 0.42 0.48 0.39 0.43
Net Income Per Share
 0.06 0.06 0.05 0.04 0.03
Tax Burden
 0.45 0.45 0.37 0.40 0.45
Interest Burden
 1.32 1.33 0.99 0.93 0.86
Research & Development to Revenue
 0.00 0.02 0.00 0.00 0.03
SG&A to Revenue
 0.18 0.17 0.18 0.22 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.82 1.30 1.15 0.67 2.22
Currency in CNY