PC Partner Group (PCPPF) Ratios
PC Partner Group Ratios
PCPPF's free cash flow for Q4 2025 was $2.13B. For the 2025 fiscal year, PCPPF's free cash flow was decreased by $-21.88M and operating cash flow was $2.16B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 2.04 | 1.89 | 1.69 | 1.78 |
| Quick Ratio | 1.27 | 1.64 | 1.42 | 1.12 | 1.38 |
| Cash Ratio | 0.80 | 1.13 | 1.02 | 0.69 | 1.01 |
| Solvency Ratio | 0.20 | 0.17 | 0.07 | 0.23 | 0.64 |
| Operating Cash Flow Ratio | 0.93 | 0.94 | 1.46 | 0.83 | 1.85 |
| Short-Term Operating Cash Flow Coverage | 2.23 | 2.39 | 3.64 | 1.54 | 9.86 |
| Net Current Asset Value | $ 2.47B | $ 2.09B | $ 2.11B | $ 2.12B | $ 2.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.19 | 0.20 | 0.30 | 0.12 |
| Debt-to-Equity Ratio | 0.44 | 0.33 | 0.39 | 0.66 | 0.27 |
| Debt-to-Capital Ratio | 0.30 | 0.25 | 0.28 | 0.40 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.00 | 1.75 | 1.91 | 2.16 | 2.24 |
| Debt Service Coverage Ratio | 0.47 | 0.47 | 0.22 | 0.45 | 3.44 |
| Interest Coverage Ratio | 13.51 | 8.13 | 2.06 | 28.42 | 162.72 |
| Debt to Market Cap | 0.58 | 0.43 | 2.40 | 4.26 | 1.75 |
| Interest Debt Per Share | 3.73 | 2.49 | 2.94 | 4.90 | 2.21 |
| Net Debt to EBITDA | -1.42 | -3.11 | -5.55 | -0.36 | -0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.20% | 9.48% | 7.64% | 14.51% | 27.73% |
| EBIT Margin | 4.53% | 3.45% | 1.61% | 8.13% | 19.08% |
| EBITDA Margin | 5.50% | 4.47% | 2.77% | 8.76% | 19.66% |
| Operating Profit Margin | 4.53% | 2.97% | 1.33% | 8.59% | 21.28% |
| Pretax Profit Margin | 4.59% | 3.09% | 0.96% | 7.83% | 18.95% |
| Net Profit Margin | 3.54% | 2.60% | 0.66% | 6.52% | 15.36% |
| Continuous Operations Profit Margin | 3.55% | 2.59% | 0.65% | 6.51% | 15.37% |
| Net Income Per EBT | 77.14% | 84.14% | 69.03% | 83.31% | 81.03% |
| EBT Per EBIT | 101.35% | 104.18% | 72.10% | 91.14% | 89.08% |
| Return on Assets (ROA) | 7.85% | 5.23% | 1.15% | 11.40% | 34.29% |
| Return on Equity (ROE) | 15.68% | 9.16% | 2.19% | 24.66% | 76.90% |
| Return on Capital Employed (ROCE) | 19.62% | 10.17% | 4.30% | 31.38% | 103.26% |
| Return on Invested Capital (ROIC) | 10.75% | 6.59% | 2.15% | 16.32% | 68.17% |
| Return on Tangible Assets | 7.86% | 5.23% | 1.15% | 11.41% | 34.31% |
| Earnings Yield | 22.14% | 13.71% | 14.88% | 171.94% | 590.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.83 | 12.58 | 11.17 | 9.00 | 12.46 |
| Payables Turnover | 9.87 | 11.18 | 8.09 | 9.54 | 6.97 |
| Inventory Turnover | 7.51 | 10.83 | 7.46 | 5.03 | 7.39 |
| Fixed Asset Turnover | 20.99 | 13.51 | 14.10 | 15.00 | 74.18 |
| Asset Turnover | 2.22 | 2.01 | 1.73 | 1.75 | 2.23 |
| Working Capital Turnover Ratio | 6.01 | 4.65 | 4.18 | 4.20 | 8.96 |
| Cash Conversion Cycle | 48.74 | 30.07 | 36.49 | 74.88 | 26.31 |
| Days of Sales Outstanding | 37.14 | 29.02 | 32.67 | 40.55 | 29.29 |
| Days of Inventory Outstanding | 48.60 | 33.69 | 48.95 | 72.58 | 49.39 |
| Days of Payables Outstanding | 36.99 | 32.64 | 45.13 | 38.25 | 52.36 |
| Operating Cycle | 85.73 | 62.71 | 81.62 | 113.13 | 78.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.49 | 5.04 | 9.22 | 6.90 | 18.11 |
| Free Cash Flow Per Share | 7.38 | 4.66 | 9.11 | 5.49 | 17.93 |
| Dividend Paid and CapEx Coverage Ratio | 14.52 | 6.46 | 20.13 | 1.81 | 14.52 |
| Capital Expenditure Coverage Ratio | 67.66 | 13.28 | 85.48 | 4.91 | 104.07 |
| Operating Cash Flow Coverage Ratio | 2.08 | 2.10 | 3.31 | 1.43 | 8.41 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.19 | 0.39 | 0.25 | 0.45 |
| Free Cash Flow Yield | 126.54% | 94.55% | 864.25% | 520.94% | 1703.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.59 | 7.25 | 6.72 | 0.58 | 0.17 |
| Price-to-Sales (P/S) Ratio | 0.16 | 0.19 | 0.04 | 0.04 | 0.03 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.67 | 0.15 | 0.14 | 0.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.79 | 1.06 | 0.12 | 0.19 | 0.06 |
| Price-to-Operating Cash Flow Ratio | 0.78 | 0.98 | 0.11 | 0.15 | 0.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | 0.02 | -0.07 | -0.01 | 0.00 |
| Enterprise Value Multiple | 1.49 | 1.13 | -3.94 | 0.07 | -0.84 |
| Enterprise Value | 1.16B | 508.56M | -1.00B | 68.38M | -2.54B |
| EV to EBITDA | 1.49 | 1.13 | -3.94 | 0.07 | -0.84 |
| EV to Sales | 0.08 | 0.05 | -0.11 | 0.01 | -0.16 |
| EV to Free Cash Flow | 0.40 | 0.28 | -0.28 | 0.03 | -0.37 |
| EV to Operating Cash Flow | 0.40 | 0.26 | -0.28 | 0.03 | -0.37 |
| Tangible Book Value Per Share | 8.22 | 7.37 | 7.14 | 7.34 | 8.07 |
| Shareholders’ Equity Per Share | 8.24 | 7.38 | 7.15 | 7.35 | 8.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.16 | 0.32 | 0.17 | 0.19 |
| Revenue Per Share | 36.46 | 25.99 | 23.64 | 27.80 | 40.43 |
| Net Income Per Share | 1.29 | 0.68 | 0.16 | 1.81 | 6.21 |
| Tax Burden | 0.77 | 0.84 | 0.69 | 0.83 | 0.81 |
| Interest Burden | 1.01 | 0.89 | 0.60 | 0.96 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.80 | 6.27 | 40.56 | 3.17 | 2.36 |
Currency in HKD
