When we look at how much money they make before expenses, they keep 0.540% 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 0.339%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.298%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.330% return, is a testament to Plover Bay Technologies Limited's adeptness in optimizing resource deployment. Plover Bay Technologies Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.597%. Furthermore, the proficiency of Plover Bay Technologies Limited in capital utilization is underscored by a remarkable 0.550% return on capital employed.
Stock Prices
Plover Bay Technologies Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.62, while its low point bottomed out at $2.47. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Plover Bay Technologies Limited's stock market.
Liquidity Ratios
Analyzing 1523.HK liquidity ratios reveals its financial health of the firm.
The current ratio of 286.94% gauges short-term asset coverage for liabilities.
The quick ratio (224.76%) assesses immediate liquidity, while the cash ratio (134.88%) indicates cash reserves.
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Current Ratio
286.94%
Quick Ratio
224.76%
Cash Ratio
134.88%
Profitability Ratios
1523.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 34.96% underscores its earnings before tax deductions.
The effective tax rate stands at 14.72%, revealing its tax efficiency.
The net income per EBT, 85.28%, and the EBT per EBIT, 103.17%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 33.88%, we grasp its operational profitability.
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Pretax Profit Margin
34.96%
Effective Tax Rate
14.72%
Net Income per EBT
85.28%
EBT per EBIT
103.17%
EBIT per Revenue
33.88%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.87, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 384.97% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
225
Days of Inventory Outstanding
143
Operating Cycle
237.44
Days of Payables Outstanding
19
Cash Conversion Cycle
218
Receivables Turnover
3.85
Payables Turnover
18.85
Inventory Turnover
2.56
Fixed Asset Turnover
20.86
Asset Turnover
1.11
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, 0.03, showcases liquidity position.
A payout ratio of 0.78 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.40, 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
0.03
Payout Ratio
0.78
Operating Cash Flow Sales Ratio
0.40
Free Cash Flow to Operating Cash Flow Ratio
0.98
Cash Flow Coverage Ratio
8.43
Short Term Coverage Ratio
14.15
Capital Expenditure Coverage Ratio
54.59
Dividend Paid and Capex Coverage Ratio
1.66
Dividend Payout Ratio
0.08
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.25%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.09, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 3.47%, and total debt to capitalization, 8.18%, ratios shed light on its capital structure.
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Debt Ratio
5.25%
Debt Equity Ratio
0.09
Long Term Debt to Capitalization
3.47%
Total Debt to Capitalization
8.18%
Cash Flow to Debt Ratio
8.43
Company Equity Multiplier
1.70
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.09, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.03, reflects the portion of profit attributed to each share.
The book value per share, 0.05, represents the net asset value distributed per share, while the tangible book value per share, 0.04, excludes intangible assets.
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Revenue Per Share
0.09
Net Income Per Share
0.03
Book Value Per Share
0.05
Tangible Book Value Per Share
0.04
Shareholders Equity Per Share
0.05
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 8.65%, indicates top-line expansion, while the gross profit growth, 9.47%, reveals profitability trends.
EBIT growth, 25.93%, and operating income growth, 25.93%, offer insights into operational profitability progression.
The net income growth, 24.01%, showcases bottom-line expansion, and the EPS growth, 23.67%, measures the growth in earnings per share.
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Revenue Growth
8.65%
Gross Profit Growth
9.47%
EBIT Growth
25.93%
Operating Income Growth
25.93%
Net Income Growth
24.01%
EPS Growth
23.67%
EPS Diluted Growth
23.79%
Weighted Average Shares Growth
0.72%
Weighted Average Shares Diluted Growth
0.07%
Dividends per Share Growth
5.39%
Operating Cash Flow Growth
114.67%
Free Cash Flow Growth
113.26%
10-Year Revenue Growth per Share
703.60%
5-Year Revenue Growth per Share
108.74%
3-Year Revenue Growth per Share
71.35%
10-Year Operating CF Growth per Share
1291.00%
5-Year Operating CF Growth per Share
79.18%
3-Year Operating CF Growth per Share
128.68%
10-Year Net Income Growth per Share
1142.65%
5-Year Net Income Growth per Share
144.96%
3-Year Net Income Growth per Share
89.59%
10-Year Shareholders Equity Growth per Share
766.30%
5-Year Shareholders Equity Growth per Share
42.12%
3-Year Shareholders Equity Growth per Share
34.56%
10-Year Dividend per Share Growth per Share
1823.33%
5-Year Dividend per Share Growth per Share
144.45%
3-Year Dividend per Share Growth per Share
46.19%
Receivables Growth
103.13%
Inventory Growth
-47.61%
Asset Growth
2.38%
Book Value per Share Growth
15.18%
Debt Growth
-48.67%
R&D Expense Growth
-4.33%
SGA Expenses Growth
-6.28%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 259,694,138.657, captures the company's total value, considering both debt and equity.
Income quality, 1.14, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.07, gauges operational efficiency, while the research and development to revenue, 8.92%, highlights investment in innovation.
The ratio of intangibles to total assets, 2.42%, indicates the value of non-physical assets, and capex to operating cash flow, -4.98%, measures reinvestment capability.
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Enterprise Value
259,694,138.657
Income Quality
1.14
Sales General and Administrative to Revenue
0.07
Research and Development to Revenue
8.92%
Intangibles to Total Assets
2.42%
Capex to Operating Cash Flow
-4.98%
Capex to Revenue
-1.99%
Capex to Depreciation
-60.67%
Stock-Based Compensation to Revenue
0.27%
Graham Number
0.16
Return on Tangible Assets
33.77%
Graham Net Net
0.03
Working Capital
50,927,000
Tangible Asset Value
48,163,000
Net Current Asset Value
43,118,000
Average Receivables
18,269,500
Average Payables
3,326,000
Average Inventory
24,635,500
Days Sales Outstanding
95
Days Payables Outstanding
19
Days of Inventory On Hand
143
ROIC
51.92%
ROE
0.56%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 8.07, and the price to book ratio, 8.07, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.29, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 10.92, and price to operating cash flows, 10.74, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
8.07
Price to Book Ratio
8.07
Price to Sales Ratio
4.29
Price Cash Flow Ratio
10.74
Enterprise Value Multiple
13.06
Price Fair Value
8.07
Price to Operating Cash Flow Ratio
10.74
Price to Free Cash Flows Ratio
10.92
Price to Tangible Book Ratio
5.81
Enterprise Value to Sales
2.76
Enterprise Value Over EBITDA
7.14
EV to Operating Cash Flow
6.88
Earnings Yield
9.62%
Free Cash Flow Yield
12.28%
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