Pacific Century Premium Developments Limited (FRA:DOF5)

FRA:DOF5 Statistics

Total Valuation

FRA:DOF5 has a market cap or net worth of EUR 45.02 million. The enterprise value is 1.13 billion.

Market Cap	45.02M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.04B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.17%
Owned by Institutions (%)	5.80%
Float	934.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
PB Ratio	5.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.47, with an EV/FCF ratio of -90.24.

EV / Earnings	-31.83
EV / Sales	9.33
EV / EBITDA	42.47
EV / EBIT	195.99
EV / FCF	-90.24

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 127.88.

Current Ratio	0.52
Quick Ratio	0.08
Debt / Equity	127.88
Debt / EBITDA	43.16
Debt / FCF	-90.07
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -620.95% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-620.95%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	121,364
Profits Per Employee	-36,231
Employee Count	1,403
Asset Turnover	0.10
Inventory Turnover	0.09

Taxes

In the past 12 months, FRA:DOF5 has paid 5.42 million in taxes.

Income Tax	5.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.15%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	599

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:DOF5 had revenue of EUR 118.45 million and -35.36 million in losses. Loss per share was -0.02.

Revenue	118.45M
Gross Profit	82.11M
Operating Income	5.64M
Pretax Income	-29.94M
Net Income	-35.36M
EBITDA	23.21M
EBIT	5.64M
Loss Per Share	-0.02

Balance Sheet

The company has 76.69 million in cash and 1.12 billion in debt, giving a net cash position of -1.05 billion.

Cash & Cash Equivalents	76.69M
Total Debt	1.12B
Net Cash	-1.05B
Net Cash Per Share	n/a
Equity (Book Value)	8.79M
Book Value Per Share	-0.00
Working Capital	-479.01M

Cash Flow

In the last 12 months, operating cash flow was -6.29 million and capital expenditures -6.18 million, giving a free cash flow of -12.47 million.

Operating Cash Flow	-6.29M
Capital Expenditures	-6.18M
Free Cash Flow	-12.47M
FCF Per Share	n/a

Margins

Gross margin is 69.32%, with operating and profit margins of 4.76% and -29.85%.

Gross Margin	69.32%
Operating Margin	4.76%
Pretax Margin	-25.27%
Profit Margin	-29.85%
EBITDA Margin	19.60%
EBIT Margin	4.76%
FCF Margin	n/a

Dividends & Yields

FRA:DOF5 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-78.54%
FCF Yield	-27.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 25, 2012. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 25, 2012
Split Type	Reverse
Split Ratio	0.2

Scores

FRA:DOF5 has an Altman Z-Score of -0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	5