PC Partner Group Limited (HKG:1263)

PC Partner Group Statistics

Total Valuation

HKG:1263 has a market cap or net worth of HKD 2.72 billion.

Market Cap	2.72B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	387.88M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.55.

PE Ratio	8.55
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	1.43
P/OCF Ratio	1.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.39.

Current Ratio	1.83
Quick Ratio	1.21
Debt / Equity	0.39
Debt / EBITDA	2.56
Debt / FCF	0.63
Interest Coverage	9.87

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	11.16%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	3.90M
Profits Per Employee	108,052
Employee Count	2,536
Asset Turnover	2.02
Inventory Turnover	6.95

Taxes

In the past 12 months, HKG:1263 has paid 67.58 million in taxes.

Income Tax	67.58M
Effective Tax Rate	17.40%

Stock Price Statistics

The stock price has increased by +3.91% in the last 52 weeks. The beta is 0.37, so HKG:1263's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+3.91%
50-Day Moving Average	5.62
200-Day Moving Average	6.77
Relative Strength Index (RSI)	58.70
Average Volume (20 Days)	3,960,463

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:1263 had revenue of HKD 11.49 billion and earned 318.43 million in profits. Earnings per share was 0.82.

Revenue	11.49B
Gross Profit	1.07B
Operating Income	349.44M
Pretax Income	388.34M
Net Income	318.43M
EBITDA	428.96M
EBIT	349.44M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 2.14 billion in cash and 1.20 billion in debt, with a net cash position of 941.25 million.

Cash & Cash Equivalents	2.14B
Total Debt	1.20B
Net Cash	941.25M
Net Cash Per Share	n/a
Equity (Book Value)	3.06B
Book Value Per Share	7.89
Working Capital	2.39B

Cash Flow

In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -156.94 million, giving a free cash flow of 1.91 billion.

Operating Cash Flow	2.07B
Capital Expenditures	-156.94M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	1.91B
FCF Per Share	n/a

Margins

Gross margin is 9.28%, with operating and profit margins of 3.04% and 2.77%.

Gross Margin	9.28%
Operating Margin	3.04%
Pretax Margin	3.38%
Profit Margin	2.77%
EBITDA Margin	3.73%
EBIT Margin	3.04%
FCF Margin	16.62%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.17%.

Dividend Per Share	0.40
Dividend Yield	7.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.00%
Buyback Yield	n/a
Shareholder Yield	7.17%
Earnings Yield	11.69%
FCF Yield	70.11%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1263 has an Altman Z-Score of 3.72 and a Piotroski F-Score of 5.

Altman Z-Score	3.72
Piotroski F-Score	5