Pizu Group Holdings Limited(HK:9893)
HK$1.42-0.05 (-3.07%)
HK:9893
Pizu Group Holdings Limited financials statements
HK$1.42
At close:-0.05 (-3.07%)
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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 ¥-42.79M. For the 2025 fiscal year, HK:9893's free cash flow was decreased by ¥-400.83M and operating cash flow was ¥358.04M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.77 | 0.82 | 0.50 | 0.60 | 1.18 |
| Quick Ratio | 0.71 | 0.76 | 0.43 | 0.55 | 1.13 |
| Cash Ratio | 0.42 | 0.40 | 0.12 | 0.26 | 0.49 |
| Solvency Ratio | 0.09 | 0.12 | 0.11 | 0.10 | 0.14 |
| Operating Cash Flow Ratio | 0.33 | 0.32 | 0.12 | 0.19 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.55 | 2.58 | 0.44 | 0.65 | 0.82 |
| Net Current Asset Value | ¥ -2.13B | ¥ -1.12B | ¥ -1.30B | ¥ -1.19B | ¥ -364.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.20 | 0.21 | 0.21 | 0.31 |
| Debt-to-Equity Ratio | 1.16 | 0.86 | 0.97 | 1.11 | 1.44 |
| Debt-to-Capital Ratio | 0.54 | 0.46 | 0.49 | 0.53 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.40 | 0.27 | 0.26 | 0.44 |
| Financial Leverage Ratio | 4.83 | 4.40 | 4.63 | 5.35 | 4.64 |
| Debt Service Coverage Ratio | 0.95 | 2.23 | 0.75 | 0.49 | 0.68 |
| Interest Coverage Ratio | 67.93 | 81.04 | 13.12 | 6.76 | 9.02 |
| Debt to Market Cap | 0.28 | 0.47 | 0.68 | 0.85 | 0.90 |
| Interest Debt Per Share | 0.40 | 0.26 | 0.24 | 0.26 | 0.30 |
| Net Debt to EBITDA | 1.45 | 0.45 | 1.28 | 0.73 | 0.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.57% | 42.40% | 41.82% | 29.24% | 28.90% |
| EBIT Margin | 22.47% | 26.64% | 26.19% | 15.15% | 16.71% |
| EBITDA Margin | 31.55% | 34.02% | 34.08% | 25.67% | 25.12% |
| Operating Profit Margin | 22.47% | 24.82% | 25.19% | 14.18% | 16.24% |
| Pretax Profit Margin | 29.83% | 26.33% | 24.27% | 12.98% | 14.91% |
| Net Profit Margin | 13.33% | 9.68% | 9.59% | 5.89% | 7.02% |
| Continuous Operations Profit Margin | 23.20% | 19.19% | 18.78% | 10.41% | 12.73% |
| Net Income Per EBT | 44.68% | 36.76% | 39.51% | 45.36% | 47.11% |
| EBT Per EBIT | 132.74% | 106.07% | 96.34% | 91.54% | 91.79% |
| Return on Assets (ROA) | 3.33% | 3.57% | 3.34% | 2.11% | 3.49% |
| Return on Equity (ROE) | 16.09% | 15.68% | 15.44% | 11.30% | 16.20% |
| Return on Capital Employed (ROCE) | 8.06% | 14.02% | 16.92% | 10.93% | 13.12% |
| Return on Invested Capital (ROIC) | 5.74% | 9.57% | 10.51% | 6.47% | 8.83% |
| Return on Tangible Assets | 3.46% | 3.74% | 3.54% | 2.48% | 3.64% |
| Earnings Yield | 3.95% | 8.67% | 10.82% | 8.00% | 9.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.63 | 3.71 | 3.25 | 3.21 | 3.00 |
| Payables Turnover | 3.34 | 3.23 | 2.07 | 2.02 | 2.37 |
| Inventory Turnover | 7.95 | 11.33 | 6.74 | 9.51 | 19.94 |
| Fixed Asset Turnover | 0.52 | 0.57 | 0.65 | 0.73 | 1.13 |
| Asset Turnover | 0.25 | 0.37 | 0.35 | 0.36 | 0.50 |
| Working Capital Turnover Ratio | -4.20 | -2.72 | -1.48 | -4.47 | 13.62 |
| Cash Conversion Cycle | 1.45 | 17.44 | -9.87 | -28.54 | -13.91 |
| Days of Sales Outstanding | 64.87 | 98.35 | 112.39 | 113.78 | 121.75 |
| Days of Inventory Outstanding | 45.93 | 32.21 | 54.18 | 38.39 | 18.30 |
| Days of Payables Outstanding | 109.35 | 113.11 | 176.43 | 180.71 | 153.96 |
| Operating Cycle | 110.80 | 130.56 | 166.57 | 152.17 | 140.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.15 | 0.06 | 0.12 | 0.12 |
| Free Cash Flow Per Share | -0.04 | 0.03 | -0.02 | 0.05 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 0.74 | 1.21 | 0.69 | 1.37 | 1.76 |
| Capital Expenditure Coverage Ratio | 0.79 | 1.31 | 0.76 | 1.69 | 2.36 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.57 | 0.27 | 0.50 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.30 | 0.16 | 0.29 | 0.26 |
| Free Cash Flow Yield | -3.17% | 6.40% | -5.76% | 16.03% | 20.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.31 | 11.50 | 9.21 | 12.59 | 10.42 |
| Price-to-Sales (P/S) Ratio | 3.38 | 1.12 | 0.89 | 0.74 | 0.74 |
| Price-to-Book (P/B) Ratio | 4.08 | 1.81 | 1.43 | 1.41 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.52 | 15.63 | -17.36 | 6.24 | 4.91 |
| Price-to-Operating Cash Flow Ratio | 8.40 | 3.68 | 5.49 | 2.55 | 2.83 |
| Price-to-Earnings Growth (PEG) Ratio | 1.38 | 0.46 | 0.18 | -0.52 | -3.54 |
| Enterprise Value Multiple | 12.15 | 3.73 | 3.88 | 3.60 | 3.93 |
| Enterprise Value | 5.68B | 2.15B | 1.81B | 1.38B | 1.62B |
| EV to EBITDA | 12.15 | 3.73 | 3.88 | 3.60 | 3.93 |
| EV to Sales | 3.83 | 1.27 | 1.32 | 0.92 | 0.99 |
| EV to Free Cash Flow | -35.78 | 17.78 | -25.92 | 7.83 | 6.53 |
| EV to Operating Cash Flow | 9.53 | 4.19 | 8.19 | 3.20 | 3.76 |
| Tangible Book Value Per Share | 0.61 | 0.56 | 0.42 | 0.29 | 0.37 |
| Shareholders’ Equity Per Share | 0.35 | 0.30 | 0.24 | 0.22 | 0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.27 | 0.23 | 0.20 | 0.15 |
| Revenue Per Share | 0.42 | 0.48 | 0.39 | 0.43 | 0.46 |
| Net Income Per Share | 0.06 | 0.05 | 0.04 | 0.03 | 0.03 |
| Tax Burden | 0.45 | 0.37 | 0.40 | 0.45 | 0.47 |
| Interest Burden | 1.33 | 0.99 | 0.93 | 0.86 | 0.89 |
| Research & Development to Revenue | 0.02 | 0.00 | 0.00 | 0.03 | 0.02 |
| SG&A to Revenue | 0.17 | 0.18 | 0.22 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.30 | 1.15 | 0.67 | 2.22 | 1.76 |
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