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 |
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 |
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 |
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 |
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% |
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 |