Progressive Path Group Holdings Limited (HKG:1581)

HKG:1581 Statistics

Total Valuation

HKG:1581 has a market cap or net worth of HKD 76.36 million. The enterprise value is 111.18 million.

Market Cap	76.36M
Enterprise Value	111.18M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1581 has 415.00 million shares outstanding.

Current Share Class	415.00M
Shares Outstanding	415.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.89%
Owned by Institutions (%)	n/a
Float	170.60M

Valuation Ratios

The trailing PE ratio is 3.06.

PE Ratio	3.06
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	1.24
P/OCF Ratio	0.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.01, with an EV/FCF ratio of 1.80.

EV / Earnings	4.46
EV / Sales	0.14
EV / EBITDA	1.01
EV / EBIT	5.59
EV / FCF	1.80

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.33.

Current Ratio	1.73
Quick Ratio	1.73
Debt / Equity	0.33
Debt / EBITDA	0.88
Debt / FCF	1.58
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	6.37%
Revenue Per Employee	2.27M
Profits Per Employee	71,430
Employee Count	64
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

Income Tax	-6.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.75% in the last 52 weeks. The beta is 0.14, so HKG:1581's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+68.75%
50-Day Moving Average	0.19
200-Day Moving Average	0.17
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	112,750

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:1581 had revenue of HKD 793.03 million and earned 24.93 million in profits. Earnings per share was 0.06.

Revenue	793.03M
Gross Profit	43.79M
Operating Income	19.88M
Pretax Income	18.46M
Net Income	24.93M
EBITDA	59.70M
EBIT	19.88M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 62.24 million in cash and 97.06 million in debt, with a net cash position of -34.82 million or -0.08 per share.

Cash & Cash Equivalents	62.24M
Total Debt	97.06M
Net Cash	-34.82M
Net Cash Per Share	-0.08
Equity (Book Value)	293.72M
Book Value Per Share	0.71
Working Capital	168.69M

Cash Flow

In the last 12 months, operating cash flow was 82.42 million and capital expenditures -20.80 million, giving a free cash flow of 61.62 million.

Operating Cash Flow	82.42M
Capital Expenditures	-20.80M
Free Cash Flow	61.62M
FCF Per Share	0.15

Margins

Gross margin is 5.52%, with operating and profit margins of 2.51% and 3.14%.

Gross Margin	5.52%
Operating Margin	2.51%
Pretax Margin	2.33%
Profit Margin	3.14%
EBITDA Margin	7.53%
EBIT Margin	2.51%
FCF Margin	7.77%

Dividends & Yields

HKG:1581 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	32.65%
FCF Yield	80.69%

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 August 12, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 12, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

HKG:1581 has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5