Ping Ho Environmental.Technology Co. Ltd.(TW:6771)
NT$36.15+0.25 (+0.70%)
TW:6771
Ping Ho Environmental.Technology Co. Ltd. financials statements
NT$36.15
At close:+0.25 (+0.70%)
Ping Ho Environmental.Technology Co. Ltd. (6771) Ratios
Ping Ho Environmental.Technology Co. Ltd. Ratios
TW:6771's free cash flow for Q2 2026 was NT$-1.23M. For the 2026 fiscal year, TW:6771's free cash flow was decreased by NT$-1.17M and operating cash flow was NT$-58.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.42 | 1.62 | 1.25 | 1.34 | 1.33 |
| Quick Ratio | 3.40 | 1.61 | 1.24 | 1.32 | 1.31 |
| Cash Ratio | 2.10 | 0.77 | 0.54 | 0.41 | 0.82 |
| Solvency Ratio | 0.32 | 0.35 | 0.34 | 0.34 | 0.31 |
| Operating Cash Flow Ratio | 1.19 | 0.62 | 0.69 | 0.69 | 0.71 |
| Short-Term Operating Cash Flow Coverage | 4.64 | 1.08 | 1.11 | 1.09 | 1.13 |
| Net Current Asset Value | NT$ -9.54M | NT$ -41.55M | NT$ -191.45M | NT$ -220.25M | NT$ -259.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.27 | 0.34 | 0.37 | 0.40 |
| Debt-to-Equity Ratio | 0.44 | 0.42 | 0.61 | 0.69 | 0.80 |
| Debt-to-Capital Ratio | 0.31 | 0.30 | 0.38 | 0.41 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.20 | 0.27 | 0.31 | 0.35 |
| Financial Leverage Ratio | 1.57 | 1.57 | 1.78 | 1.84 | 1.99 |
| Debt Service Coverage Ratio | 3.72 | 1.06 | 1.02 | 1.11 | 1.06 |
| Interest Coverage Ratio | 15.85 | 17.37 | 16.68 | 20.39 | 25.18 |
| Debt to Market Cap | 0.27 | 0.22 | 0.19 | 0.21 | 0.23 |
| Interest Debt Per Share | 12.94 | 12.47 | 15.60 | 16.88 | 18.89 |
| Net Debt to EBITDA | 0.45 | 0.77 | 1.29 | 1.65 | 1.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.93% | 46.14% | 48.36% | 44.89% | 55.81% |
| EBIT Margin | 25.55% | 24.95% | 28.74% | 26.99% | 34.94% |
| EBITDA Margin | 33.12% | 32.60% | 36.51% | 33.71% | 41.62% |
| Operating Profit Margin | 25.55% | 25.58% | 28.44% | 27.21% | 34.23% |
| Pretax Profit Margin | 23.43% | 23.48% | 27.03% | 25.87% | 32.87% |
| Net Profit Margin | 18.34% | 18.63% | 22.79% | 22.55% | 26.44% |
| Continuous Operations Profit Margin | 18.22% | 18.35% | 22.36% | 21.96% | 25.57% |
| Net Income Per EBT | 78.26% | 79.34% | 84.31% | 87.16% | 80.45% |
| EBT Per EBIT | 91.74% | 91.78% | 95.05% | 95.10% | 96.03% |
| Return on Assets (ROA) | 8.16% | 8.77% | 10.77% | 11.69% | 11.81% |
| Return on Equity (ROE) | 12.84% | 13.73% | 19.13% | 21.56% | 23.50% |
| Return on Capital Employed (ROCE) | 12.67% | 15.05% | 17.31% | 17.79% | 19.61% |
| Return on Invested Capital (ROIC) | 9.57% | 10.28% | 12.14% | 12.95% | 12.95% |
| Return on Tangible Assets | 8.16% | 8.77% | 10.77% | 11.69% | 11.81% |
| Earnings Yield | 7.93% | 7.03% | 5.94% | 6.48% | 6.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.88 | 4.79 | 5.11 | 5.55 | 5.24 |
| Payables Turnover | 38.09 | 34.45 | 33.89 | 8.38 | 7.33 |
| Inventory Turnover | 92.97 | 109.38 | 110.43 | 72.34 | 56.91 |
| Fixed Asset Turnover | 0.74 | 0.75 | 0.69 | 0.75 | 0.65 |
| Asset Turnover | 0.45 | 0.47 | 0.47 | 0.52 | 0.45 |
| Working Capital Turnover Ratio | 2.41 | 5.26 | 7.35 | 7.10 | 6.22 |
| Cash Conversion Cycle | 69.12 | 69.00 | 63.93 | 27.20 | 26.30 |
| Days of Sales Outstanding | 74.77 | 76.26 | 71.40 | 65.72 | 69.66 |
| Days of Inventory Outstanding | 3.93 | 3.34 | 3.31 | 5.05 | 6.41 |
| Days of Payables Outstanding | 9.58 | 10.60 | 10.77 | 43.57 | 49.77 |
| Operating Cycle | 78.70 | 79.60 | 74.70 | 70.77 | 76.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.45 | 5.59 | 6.86 | 6.38 | 7.21 |
| Free Cash Flow Per Share | 4.81 | 5.29 | 6.17 | 5.71 | 6.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 1.34 | 1.46 | 1.31 | 1.74 |
| Capital Expenditure Coverage Ratio | 8.46 | 18.49 | 9.94 | 9.51 | 6.28 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.46 | 0.45 | 0.38 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.26 | 0.33 | 0.28 | 0.35 |
| Free Cash Flow Yield | 10.41% | 9.44% | 7.69% | 7.12% | 7.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.69 | 14.40 | 16.85 | 15.42 | 14.74 |
| Price-to-Sales (P/S) Ratio | 2.31 | 2.65 | 3.84 | 3.48 | 3.90 |
| Price-to-Book (P/B) Ratio | 1.62 | 1.95 | 3.22 | 3.32 | 3.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.61 | 10.59 | 13.00 | 14.05 | 13.24 |
| Price-to-Operating Cash Flow Ratio | 8.47 | 10.02 | 11.69 | 12.57 | 11.13 |
| Price-to-Earnings Growth (PEG) Ratio | -1.97 | -0.79 | -1.99 | -3.50 | 0.36 |
| Enterprise Value Multiple | 7.43 | 8.90 | 11.81 | 11.97 | 10.57 |
| Enterprise Value | 1.52B | 1.84B | 2.63B | 2.71B | 2.64B |
| EV to EBITDA | 7.43 | 8.90 | 11.81 | 11.97 | 10.57 |
| EV to Sales | 2.46 | 2.90 | 4.31 | 4.03 | 4.40 |
| EV to Free Cash Flow | 10.23 | 11.59 | 14.60 | 16.30 | 14.93 |
| EV to Operating Cash Flow | 9.02 | 10.96 | 13.13 | 14.58 | 12.55 |
| Tangible Book Value Per Share | 28.85 | 28.93 | 25.23 | 24.55 | 23.70 |
| Shareholders’ Equity Per Share | 28.54 | 28.66 | 24.89 | 24.13 | 23.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.17 | 0.15 | 0.22 |
| Revenue Per Share | 19.98 | 21.12 | 20.89 | 23.06 | 20.57 |
| Net Income Per Share | 3.66 | 3.93 | 4.76 | 5.20 | 5.44 |
| Tax Burden | 0.78 | 0.79 | 0.84 | 0.87 | 0.80 |
| Interest Burden | 0.92 | 0.94 | 0.94 | 0.96 | 0.94 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| SG&A to Revenue | 0.19 | 0.18 | 0.18 | 0.16 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 1.13 | 1.44 | 1.23 | 1.07 |
Currency in TWD
