Pioneer Global Group Limited (HKG:0224)

Pioneer Global Group Statistics

Total Valuation

HKG:0224 has a market cap or net worth of HKD 715.50 million. The enterprise value is 3.72 billion.

Market Cap	715.50M
Enterprise Value	3.72B

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
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 (%)	0.07%
Float	263.93M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.48
PB Ratio	0.08
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.00
EV / Sales	28.47
EV / EBITDA	64.35
EV / EBIT	64.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.27.

Current Ratio	3.54
Quick Ratio	3.45
Debt / Equity	0.27
Debt / EBITDA	39.46
Debt / FCF	n/a
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	-1.92%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	0.53%
Revenue Per Employee	7.26M
Profits Per Employee	-8.98M
Employee Count	18
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0224 has paid 1.83 million in taxes.

Income Tax	1.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.14% in the last 52 weeks. The beta is 0.10, so HKG:0224's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-10.14%
50-Day Moving Average	0.61
200-Day Moving Average	0.66
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	25,097

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 130.63 million and -161.70 million in losses. Loss per share was -0.14.

Revenue	130.63M
Gross Profit	81.62M
Operating Income	57.36M
Pretax Income	-161.48M
Net Income	-161.70M
EBITDA	57.80M
EBIT	57.36M
Loss Per Share	-0.14

Balance Sheet

The company has 389.63 million in cash and 2.28 billion in debt, giving a net cash position of -1.89 billion or -1.64 per share.

Cash & Cash Equivalents	389.63M
Total Debt	2.28B
Net Cash	-1.89B
Net Cash Per Share	-1.64
Equity (Book Value)	8.44B
Book Value Per Share	6.35
Working Capital	298.62M

Cash Flow

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

Margins

Gross margin is 62.48%, with operating and profit margins of 43.91% and -123.78%.

Gross Margin	62.48%
Operating Margin	43.91%
Pretax Margin	-123.62%
Profit Margin	-123.78%
EBITDA Margin	44.25%
EBIT Margin	43.91%
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	-22.60%
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	2