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Total Valuation
Powerlong Commercial Management Holdings Limited has a market cap or net worth of HK$1.28B. The enterprise value is -HK$3.37B.
Market CapHK$1.28B
Enterprise Value-HK$3.37B
Share Statistics
Powerlong Commercial Management Holdings Limited has 642,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding642,900,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Powerlong Commercial Management Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.56%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.56%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee607.13K
Profits Per Employee75.72K
Employee Count4,295
Asset Turnover0.45
Inventory Turnover197.95
Valuation Ratios
The current PE Ratio of Powerlong Commercial Management Holdings Limited is 5.6. Powerlong Commercial Management Holdings Limited’s PEG ratio is 1.02.
PE Ratio5.6
PS Ratio0.53
PB Ratio0.40
Price to FCF3.32
Price to Operating Cash Flow2.18
PEG Ratio1.02
Income Statement
In the last 12 months, Powerlong Commercial Management Holdings Limited had revenue of 2.61B and earned 233.52M in profits. Earnings per share was 0.36.
Revenue2.61B
Gross Profit825.14M
Operating Income317.19M
Pretax Income325.23M
Net Income233.52M
EBITDA347.67M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 491.21M and capital expenditures -7.49M, giving a free cash flow of 483.72M billion.
Operating Cash Flow491.21M
Free Cash Flow483.72M
Free Cash Flow per Share0.75
Dividends & Yields
Powerlong Commercial Management Holdings Limited pays an annual dividend of HK$0.15, resulting in a dividend yield of 10.87%
Dividend Per ShareHK$0.15
Dividend Yield10.87%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-32.12%
50-Day Moving Average1.97
200-Day Moving Average2.29
Relative Strength Index (RSI)48.32
Average Volume (3m)146.20K
Important Dates
Powerlong Commercial Management Holdings Limited upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Powerlong Commercial Management Holdings Limited as a current ratio of 2.76, with Debt / Equity ratio of 11.83%
Current Ratio2.76
Quick Ratio2.76
Debt to Market Cap0.00
Net Debt to EBITDA-11.14
Interest Coverage Ratio9.41
Taxes
In the past 12 months, Powerlong Commercial Management Holdings Limited has paid 93.25M in taxes.
Income Tax93.25M
Effective Tax Rate0.29
Enterprise Valuation
Powerlong Commercial Management Holdings Limited EV to EBITDA ratio is -7.14, with an EV/FCF ratio of -5.91.
EV to Sales-0.95
EV to EBITDA-7.14
EV to Free Cash Flow-5.91
EV to Operating Cash Flow-5.84
Balance Sheet
Powerlong Commercial Management Holdings Limited has HK$4.51B in cash and marketable securities with HK$425.18M in debt, giving a net cash position of HK$4.08B billion.
Cash & Marketable SecuritiesHK$4.51B
Total DebtHK$425.18M
Net CashHK$4.08B
Net Cash Per ShareHK$6.35
Tangible Book Value Per ShareHK$5.35
Margins
Gross margin is 29.34%, with operating margin of 12.16%, and net profit margin of 8.96%.
Gross Margin29.34%
Operating Margin12.16%
Pretax Margin12.47%
Net Profit Margin8.96%
EBITDA Margin13.33%
EBIT Margin10.36%
Analyst Forecast
The average price target for Powerlong Commercial Management Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.10%
EPS Growth Forecast-2.25%