PAX Global Technology Statistics

Total Valuation

PAX Global Technology has a market cap or net worth of HKD 4.72 billion. The enterprise value is 1.88 billion.

Market Cap	4.72B
Enterprise Value	1.88B

Important Dates

The next estimated earnings date is Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

PAX Global Technology has 1.06 billion shares outstanding. The number of shares has decreased by -1.24% in one year.

Shares Outstanding	1.06B
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	36.19%
Float	681.74M

Valuation Ratios

The trailing PE ratio is 5.07 and the forward PE ratio is 4.73.

PE Ratio	5.07
Forward PE	4.73
PS Ratio	0.77
PB Ratio	0.63
P/FCF Ratio	7.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 3.11.

EV / Earnings	1.96
EV / Sales	0.30
EV / EBITDA	1.65
EV / EBIT	1.77
EV / FCF	3.11

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 1.29.

Current Ratio	4.96
Quick Ratio	3.73
Debt / Equity	1.29
Debt / EBITDA	0.09
Debt / FCF	0.16
Interest Coverage	179.72

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	7.21%
Return on Capital (ROIC)	8.74%
Revenue Per Employee	3.86M
Profits Per Employee	600,942
Employee Count	1,771
Asset Turnover	0.67
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.87% in the last 52 weeks. The beta is 0.77, so PAX Global Technology's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-18.87%
50-Day Moving Average	4.55
200-Day Moving Average	5.64
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	974,913

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, PAX Global Technology had revenue of HKD 6.15 billion and earned 959.10 million in profits. Earnings per share was 0.88.

Revenue	6.15B
Gross Profit	2.83B
Operating Income	1.05B
Pretax Income	1.10B
Net Income	959.10M
EBITDA	1.10B
EBIT	1.05B
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 2.98 billion in cash and 98.69 million in debt, giving a net cash position of 2.88 billion or 2.71 per share.

Cash & Cash Equivalents	2.98B
Total Debt	98.69M
Net Cash	2.88B
Net Cash Per Share	2.71
Equity (Book Value)	7.62B
Book Value Per Share	7.09
Working Capital	6.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 808.97 million and capital expenditures -205.73 million, giving a free cash flow of 603.24 million.

Operating Cash Flow	808.97M
Capital Expenditures	-205.73M
Free Cash Flow	603.24M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 46.02%, with operating and profit margins of 17.11% and 15.59%.

Gross Margin	46.02%
Operating Margin	17.11%
Pretax Margin	17.93%
Profit Margin	15.59%
EBITDA Margin	17.92%
EBIT Margin	17.11%
FCF Margin	9.80%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 10.43%.

Dividend Per Share	0.48
Dividend Yield	10.43%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	1
Payout Ratio	49.25%
Buyback Yield	1.24%
Shareholder Yield	11.68%
Earnings Yield	19.71%
FCF Yield	12.77%

Dividend Details

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