Progressive Path Group Holdings Limited (HKG:1581)

HashiCorp Statistics

Total Valuation

HKG:1581 has a market cap or net worth of HKD 85.91 million. The enterprise value is 149.54 million.

Market Cap	85.91M
Enterprise Value	149.54M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
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 2.52.

PE Ratio	2.52
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	1.13
P/OCF Ratio	0.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.14, with an EV/FCF ratio of 1.97.

EV / Earnings	4.39
EV / Sales	0.16
EV / EBITDA	1.14
EV / EBIT	4.43
EV / FCF	1.97

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.40.

Current Ratio	1.49
Quick Ratio	1.47
Debt / Equity	0.40
Debt / EBITDA	0.89
Debt / FCF	1.54
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	10.66%
Revenue Per Employee	14.28M
Profits Per Employee	532,797
Employee Count	64
Asset Turnover	1.54
Inventory Turnover	n/a

Taxes

Income Tax	-4.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.94% in the last 52 weeks. The beta is -0.16, so HKG:1581's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+102.94%
50-Day Moving Average	0.16
200-Day Moving Average	0.13
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	148,650

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 913.78 million and earned 34.10 million in profits. Earnings per share was 0.08.

Revenue	913.78M
Gross Profit	63.44M
Operating Income	33.74M
Pretax Income	29.47M
Net Income	34.10M
EBITDA	66.96M
EBIT	33.74M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 53.39 million in cash and 117.02 million in debt, giving a net cash position of -63.63 million or -0.15 per share.

Cash & Cash Equivalents	53.39M
Total Debt	117.02M
Net Cash	-63.63M
Net Cash Per Share	-0.15
Equity (Book Value)	290.71M
Book Value Per Share	0.70
Working Capital	135.05M

Cash Flow

In the last 12 months, operating cash flow was 107.52 million and capital expenditures -31.75 million, giving a free cash flow of 75.77 million.

Operating Cash Flow	107.52M
Capital Expenditures	-31.75M
Free Cash Flow	75.77M
FCF Per Share	0.18

Margins

Gross margin is 6.94%, with operating and profit margins of 3.69% and 3.73%.

Gross Margin	6.94%
Operating Margin	3.69%
Pretax Margin	3.22%
Profit Margin	3.73%
EBITDA Margin	7.33%
EBIT Margin	3.69%
FCF Margin	8.29%

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	39.69%
FCF Yield	88.20%

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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	6