Hong Kong · Delayed Price · Currency is HKD Pacific Online Statistics
Total Valuation
Pacific Online has a market cap or net worth of HKD 300.89 million. The enterprise value is 75.93 million.
| Market Cap | 300.89M |
| Enterprise Value | 75.93M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
Pacific Online has 1.14 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 54.99% |
| Owned by Institutions (%) | 0.02% |
| Float | 411.69M |
Valuation Ratios
The trailing PE ratio is 54.88.
| PE Ratio | 54.88 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.86 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 4.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.57 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.05 |
| Interest Coverage | 3,081.03 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 7,771 |
| Employee Count | 705 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Pacific Online has paid 12.38 million in taxes.
| Income Tax | 12.38M |
| Effective Tax Rate | 69.32% |
Stock Price Statistics
The stock price has decreased by -33.75% in the last 52 weeks. The beta is 0.19, so Pacific Online's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -33.75% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 35.39 |
| Average Volume (20 Days) | 133,213 |
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 719.95 million and earned 5.48 million in profits. Earnings per share was 0.00.
| Revenue | 719.95M |
| Gross Profit | 243.24M |
| Operating Income | 17.14M |
| Pretax Income | 17.85M |
| Net Income | 5.48M |
| EBITDA | 27.18M |
| EBIT | 17.14M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 225.61 million in cash and 644,317 in debt, with a net cash position of 224.96 million or 0.20 per share.
| Cash & Cash Equivalents | 225.61M |
| Total Debt | 644,317 |
| Net Cash | 224.96M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 724.12M |
| Book Value Per Share | 0.64 |
| Working Capital | 429.84M |
Cash Flow
In the last 12 months, operating cash flow was -8.25 million and capital expenditures -3.67 million, giving a free cash flow of -11.92 million.
| Operating Cash Flow | -8.25M |
| Capital Expenditures | -3.67M |
| Depreciation & Amortization | 10.44M |
| Net Borrowing | -599,704 |
| Free Cash Flow | -11.92M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 33.79%, with operating and profit margins of 2.38% and 0.76%.
| Gross Margin | 33.79% |
| Operating Margin | 2.38% |
| Pretax Margin | 2.48% |
| Profit Margin | 0.76% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 2.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 15.31%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 15.31% |
| Dividend Growth (YoY) | -17.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,037.88% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 15.24% |
| Earnings Yield | 1.82% |
| FCF Yield | -3.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
Pacific Online has an Altman Z-Score of 2.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 3 |