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Powerlong Commercial Management Holdings Limited (HK:9909)
:9909
Hong Kong Market
9909
Powerlong Commercial Management Holdings Limited
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Powerlong Commercial Management Holdings Limited (9909) Ratios

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Powerlong Commercial Management Holdings Limited Ratios

HK:9909's free cash flow for Q2 2026 was ¥0.26. For the 2026 fiscal year, HK:9909's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.87 2.76 2.94 2.85 2.72
Quick Ratio
 2.86 2.76 2.93 2.85 2.72
Cash Ratio
 2.53 2.45 2.54 2.39 2.19
Solvency Ratio
 0.12 0.13 0.11 0.21 0.21
Operating Cash Flow Ratio
 0.28 0.23 0.23 0.30 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.96B¥ 2.70B¥ 1.96B¥ 2.08B¥ 1.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.10 0.21 0.18 0.18
Debt-to-Equity Ratio
 0.12 0.18 0.40 0.33 0.35
Debt-to-Capital Ratio
 0.11 0.15 0.28 0.25 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.60 1.68 1.88 1.84 1.91
Debt Service Coverage Ratio
 12.21 7.50 4.60 13.33 8.96
Interest Coverage Ratio
 15.33 9.41 4.91 13.55 10.68
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.69 1.00 2.10 1.64 1.60
Net Debt to EBITDA
 -14.07 -11.19 -6.62 -3.89 -3.61
Profitability Margins
Gross Profit Margin
29.34%31.64%31.86%33.65%32.73%
EBIT Margin
8.82%10.36%13.28%24.86%23.87%
EBITDA Margin
11.53%13.28%16.50%28.13%27.14%
Operating Profit Margin
10.21%12.16%13.26%22.45%24.22%
Pretax Profit Margin
11.16%12.47%12.64%23.21%24.06%
Net Profit Margin
7.57%8.96%8.25%17.18%17.38%
Continuous Operations Profit Margin
7.77%8.90%8.57%17.16%17.23%
Net Income Per EBT
67.80%71.80%65.27%74.05%72.23%
EBT Per EBIT
109.30%102.54%95.39%103.39%99.37%
Return on Assets (ROA)
3.31%4.01%3.58%8.07%8.50%
Return on Equity (ROE)
5.40%6.76%6.72%14.83%16.24%
Return on Capital Employed (ROCE)
6.48%7.96%7.86%14.83%16.96%
Return on Invested Capital (ROIC)
4.44%5.56%5.23%10.79%15.39%
Return on Tangible Assets
3.33%4.03%3.59%8.11%8.55%
Earnings Yield
17.38%16.78%15.16%29.48%12.30%
Efficiency Ratios
Receivables Turnover
 5.75 6.19 6.33 6.39 10.97
Payables Turnover
 9.71 10.23 11.56 10.02 13.97
Inventory Turnover
 191.55 197.95 167.92 182.12 0.00
Fixed Asset Turnover
 90.64 84.71 57.77 57.61 196.37
Asset Turnover
 0.44 0.45 0.43 0.47 0.49
Working Capital Turnover Ratio
 0.77 0.82 0.85 0.92 1.00
Cash Conversion Cycle
 27.80 25.16 28.22 22.68 7.16
Days of Sales Outstanding
 63.49 58.99 57.62 57.10 33.28
Days of Inventory Outstanding
 1.91 1.84 2.17 2.00 0.00
Days of Payables Outstanding
 37.60 35.67 31.58 36.43 26.12
Operating Cycle
 65.40 60.84 59.79 59.11 33.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.76 0.66 0.58 0.77 0.45
Free Cash Flow Per Share
 0.75 0.65 0.56 0.70 0.45
CapEx Per Share
 0.01 <0.01 0.02 0.07 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.99 0.97 0.91 0.98
Dividend Paid and CapEx Coverage Ratio
 30.49 31.05 23.25 2.24 1.14
Capital Expenditure Coverage Ratio
 65.59 83.91 31.15 10.89 56.95
Operating Cash Flow Coverage Ratio
 1.16 0.70 0.29 0.49 0.30
Operating Cash Flow to Sales Ratio
 0.20 0.16 0.14 0.18 0.11
Free Cash Flow Yield
44.17%30.16%24.91%28.78%7.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.70 6.01 6.60 3.39 8.13
Price-to-Sales (P/S) Ratio
 0.44 0.53 0.54 0.58 1.41
Price-to-Book (P/B) Ratio
 0.30 0.40 0.44 0.50 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 2.26 3.32 4.01 3.47 12.78
Price-to-Operating Cash Flow Ratio
 2.23 3.28 3.89 3.16 12.55
Price-to-Earnings Growth (PEG) Ratio
 -1.77 1.02 -0.13 2.37 5.61
Price-to-Fair Value
 0.30 0.40 0.44 0.50 1.32
Enterprise Value Multiple
 -10.30 -7.17 -3.33 -1.82 1.60
Enterprise Value
 -2.99B -2.48B -1.44B -1.35B 1.11B
EV to EBITDA
 -10.30 -7.17 -3.33 -1.82 1.60
EV to Sales
 -1.19 -0.95 -0.55 -0.51 0.43
EV to Free Cash Flow
 -6.18 -5.91 -4.05 -3.05 3.92
EV to Operating Cash Flow
 -6.08 -5.84 -3.92 -2.77 3.85
Tangible Book Value Per Share
 5.56 5.35 5.02 4.77 4.29
Shareholders’ Equity Per Share
 5.59 5.37 5.05 4.81 4.32
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.32 0.26 0.28
Revenue Per Share
 3.91 4.06 4.11 4.15 4.04
Net Income Per Share
 0.30 0.36 0.34 0.71 0.70
Tax Burden
 0.68 0.72 0.65 0.74 0.72
Interest Burden
 1.26 1.20 0.95 0.93 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.15 0.12 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 -0.02 0.02 0.03
Income Quality
 1.74 1.31 1.11 0.80 0.65
Currency in CNY