Pioneer Global Group Limited (HKG:0224)

Pioneer Global Group Statistics

Total Valuation

HKG:0224 has a market cap or net worth of HKD 623.18 million. The enterprise value is 3.59 billion.

Market Cap	623.18M
Enterprise Value	3.59B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0224 has 1.15 billion shares outstanding.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.97%
Owned by Institutions (%)	0.09%
Float	263.89M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.44
PB Ratio	0.07
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	4.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.26
EV / Sales	19.83
EV / EBITDA	33.52
EV / EBIT	33.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.27.

Current Ratio	3.39
Quick Ratio	3.29
Debt / Equity	0.27
Debt / EBITDA	21.06
Debt / FCF	n/a
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	-1.24%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	0.99%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	10.06M
Profits Per Employee	-5.82M
Employee Count	18
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0224 has paid 1.62 million in taxes.

Income Tax	1.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.40% in the last 52 weeks. The beta is -0.07, so HKG:0224's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-19.40%
50-Day Moving Average	0.56
200-Day Moving Average	0.60
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	23,498

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, HKG:0224 had revenue of HKD 181.10 million and -104.82 million in losses. Loss per share was -0.09.

Revenue	181.10M
Gross Profit	131.47M
Operating Income	106.70M
Pretax Income	-103.98M
Net Income	-104.82M
EBITDA	107.15M
EBIT	106.70M
Loss Per Share	-0.09

Balance Sheet

The company has 407.53 million in cash and 2.26 billion in debt, with a net cash position of -1.85 billion or -1.60 per share.

Cash & Cash Equivalents	407.53M
Total Debt	2.26B
Net Cash	-1.85B
Net Cash Per Share	-1.60
Equity (Book Value)	8.45B
Book Value Per Share	6.35
Working Capital	304.30M

Cash Flow

Operating Cash Flow	127.51M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.59%, with operating and profit margins of 58.92% and -57.88%.

Gross Margin	72.59%
Operating Margin	58.92%
Pretax Margin	-57.42%
Profit Margin	-57.88%
EBITDA Margin	59.16%
EBIT Margin	58.92%
FCF Margin	n/a

Dividends & Yields

HKG:0224 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	-16.82%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4