When we look at how much money they make before expenses, they keep 0.129% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.057%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.007%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.001% return, is a testament to Pan Asia Environmental Protection Group Limited's adeptness in optimizing resource deployment. Pan Asia Environmental Protection Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.001%. Furthermore, the proficiency of Pan Asia Environmental Protection Group Limited in capital utilization is underscored by a remarkable 0.011% return on capital employed.
Stock Prices
Pan Asia Environmental Protection Group Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.375, while its low point bottomed out at $0.275. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Pan Asia Environmental Protection Group Limited's stock market.
Liquidity Ratios
Analyzing 0556.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 964.08% gauges short-term asset coverage for liabilities.
The quick ratio (963.94%) assesses immediate liquidity, while the cash ratio (924.76%) indicates cash reserves.
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Current Ratio
964.08%
Quick Ratio
963.94%
Cash Ratio
924.76%
Profitability Ratios
0556.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.78% underscores its earnings before tax deductions.
The effective tax rate stands at 76.29%, revealing its tax efficiency.
The net income per EBT, 23.71%, and the EBT per EBIT, 48.57%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 5.72%, we grasp its operational profitability.
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Pretax Profit Margin
2.78%
Effective Tax Rate
76.29%
Net Income per EBT
23.71%
EBT per EBIT
48.57%
EBIT per Revenue
5.72%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 9.64, it details the span from stock purchase to revenue.
The 10 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 9 cash conversion cycle and 420.74% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
964
Operating Cycle
86.75
Days of Payables Outstanding
79
Cash Conversion Cycle
7
Receivables Turnover
4.21
Payables Turnover
4.61
Fixed Asset Turnover
155.39
Asset Turnover
0.17
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.03, and free cash flow per share, 0.03, depict cash generation on a per-share basis.
The cash per share value, 1.45, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.03
Free Cash Flow per Share
0.03
Cash per Share
1.45
Operating Cash Flow Sales Ratio
0.10
Free Cash Flow to Operating Cash Flow Ratio
0.99
Cash Flow Coverage Ratio
0.68
Short Term Coverage Ratio
1.88
Capital Expenditure Coverage Ratio
179.52
Dividend Paid and Capex Coverage Ratio
179.52
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.62%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.03, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 1.86%, and total debt to capitalization, 2.89%, ratios shed light on its capital structure.
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Debt Ratio
2.62%
Debt Equity Ratio
0.03
Long Term Debt to Capitalization
1.86%
Total Debt to Capitalization
2.89%
Cash Flow to Debt Ratio
0.68
Company Equity Multiplier
1.14
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.26, provides a glimpse into top-line earnings distributed across each share.
The book value per share, 1.35, represents the net asset value distributed per share, while the tangible book value per share, 1.35, excludes intangible assets.
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Revenue Per Share
0.26
Book Value Per Share
1.35
Tangible Book Value Per Share
1.35
Shareholders Equity Per Share
1.35
Interest Debt Per Share
0.04
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 41.63%, indicates top-line expansion, while the gross profit growth, 41.99%, reveals profitability trends.
EBIT growth, 53.11%, and operating income growth, 53.11%, offer insights into operational profitability progression.
The net income growth, 261.40%, showcases bottom-line expansion, and the EPS growth, 254.55%, measures the growth in earnings per share.
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Revenue Growth
41.63%
Gross Profit Growth
41.99%
EBIT Growth
53.11%
Operating Income Growth
53.11%
Net Income Growth
261.40%
EPS Growth
254.55%
EPS Diluted Growth
254.55%
Weighted Average Shares Growth
0.52%
Weighted Average Shares Diluted Growth
0.52%
Operating Cash Flow Growth
171.50%
Free Cash Flow Growth
171.05%
10-Year Revenue Growth per Share
-64.53%
5-Year Revenue Growth per Share
35.15%
3-Year Revenue Growth per Share
456.50%
10-Year Operating CF Growth per Share
-75.29%
5-Year Operating CF Growth per Share
-95.96%
3-Year Operating CF Growth per Share
28.36%
10-Year Net Income Growth per Share
106.51%
5-Year Net Income Growth per Share
108.32%
3-Year Net Income Growth per Share
103.10%
10-Year Shareholders Equity Growth per Share
-7.92%
5-Year Shareholders Equity Growth per Share
-6.01%
3-Year Shareholders Equity Growth per Share
1.12%
Receivables Growth
13.24%
Asset Growth
3.20%
Book Value per Share Growth
0.98%
Debt Growth
-29.34%
SGA Expenses Growth
-2.58%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, -995,398,624.113, captures the company's total value, considering both debt and equity.
Income quality, 3.76, assesses the reliability of reported earnings.
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Enterprise Value
-995,398,624.113
Income Quality
3.76
Sales General and Administrative to Revenue
0.07
Capex to Operating Cash Flow
-0.56%
Capex to Revenue
-0.06%
Capex to Depreciation
-17.34%
Graham Number
0.23
Return on Tangible Assets
0.11%
Graham Net Net
1.33
Working Capital
1,154,726,000
Tangible Asset Value
1,137,493,000
Net Current Asset Value
1,133,131,000
Average Receivables
49,306,500
Average Payables
29,788,500
Days Sales Outstanding
87
Days Payables Outstanding
79
ROIC
0.26%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.26, and the price to book ratio, 0.26, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.55, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 14.93, and price to operating cash flows, 12.74, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.26
Price to Book Ratio
0.26
Price to Sales Ratio
1.55
Price Cash Flow Ratio
12.74
Price Earnings to Growth Ratio
1.59
Enterprise Value Multiple
121.43
Price Fair Value
0.26
Price to Operating Cash Flow Ratio
12.74
Price to Free Cash Flows Ratio
14.93
Price to Tangible Book Ratio
0.18
Enterprise Value to Sales
-4.52
Enterprise Value Over EBITDA
-63.19
EV to Operating Cash Flow
-43.32
Earnings Yield
0.70%
Free Cash Flow Yield
11.06%
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