Hong Kong · Delayed Price · Currency is HKD Pacific Online Statistics
Total Valuation
Pacific Online has a market cap or net worth of HKD 391.73 million. The enterprise value is 129.74 million.
| Market Cap | 391.73M |
| Enterprise Value | 129.74M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
Pacific Online has 1.14 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 54.99% |
| Owned by Institutions (%) | 0.02% |
| Float | 411.69M |
Valuation Ratios
The trailing PE ratio is 14.26.
| PE Ratio | 14.26 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 9.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 3.38.
| EV / Earnings | 4.73 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 5.68 |
| EV / FCF | 3.38 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.53 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 802.43 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 3.85% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 946,660 |
| Profits Per Employee | 37,526 |
| Employee Count | 731 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pacific Online has paid 5.27 million in taxes.
| Income Tax | 5.27M |
| Effective Tax Rate | 16.13% |
Stock Price Statistics
The stock price has increased by +16.95% in the last 52 weeks. The beta is 0.32, so Pacific Online's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +16.95% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 74,785 |
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, Pacific Online had revenue of HKD 692.01 million and earned 27.43 million in profits. Earnings per share was 0.02.
| Revenue | 692.01M |
| Gross Profit | 265.46M |
| Operating Income | 22.86M |
| Pretax Income | 32.71M |
| Net Income | 27.43M |
| EBITDA | 32.79M |
| EBIT | 22.86M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 263.02 million in cash and 1.04 million in debt, with a net cash position of 261.98 million or 0.23 per share.
| Cash & Cash Equivalents | 263.02M |
| Total Debt | 1.04M |
| Net Cash | 261.98M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 698.23M |
| Book Value Per Share | 0.61 |
| Working Capital | 383.74M |
Cash Flow
In the last 12 months, operating cash flow was 41.29 million and capital expenditures -2.90 million, giving a free cash flow of 38.39 million.
| Operating Cash Flow | 41.29M |
| Capital Expenditures | -2.90M |
| Free Cash Flow | 38.39M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 38.36%, with operating and profit margins of 3.30% and 3.96%.
| Gross Margin | 38.36% |
| Operating Margin | 3.30% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.96% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 3.30% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 14.04%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 14.04% |
| Dividend Growth (YoY) | 9.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 204.10% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 13.52% |
| Earnings Yield | 7.00% |
| FCF Yield | 9.80% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 24, 2011. It was a forward split with a ratio of 1.1.
| Last Split Date | May 24, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |