PPS International (Holdings) Limited (HKG:8201)

HKG:8201 Statistics

Total Valuation

HKG:8201 has a market cap or net worth of HKD 35.10 million. The enterprise value is -54.31 million.

Market Cap	35.10M
Enterprise Value	-54.31M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8201 has 540.00 million shares outstanding.

Current Share Class	540.00M
Shares Outstanding	540.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.99%
Owned by Institutions (%)	n/a
Float	135.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	3.10
P/OCF Ratio	2.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.93
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.79

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.11.

Current Ratio	2.26
Quick Ratio	2.03
Debt / Equity	0.11
Debt / EBITDA	1.68
Debt / FCF	1.82
Interest Coverage	11.48

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	-3.77%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	3.97%
Weighted Average Cost of Capital (WACC)	5.01%
Revenue Per Employee	398,122
Profits Per Employee	-5,429
Employee Count	1,262
Asset Turnover	1.68
Inventory Turnover	867.83

Taxes

In the past 12 months, HKG:8201 has paid 1.22 million in taxes.

Income Tax	1.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.40, so HKG:8201's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+8.33%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	31.12
Average Volume (20 Days)	24,855

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:8201 had revenue of HKD 502.43 million and -6.85 million in losses. Loss per share was -0.01.

Revenue	502.43M
Gross Profit	35.97M
Operating Income	7.64M
Pretax Income	-6.08M
Net Income	-6.85M
EBITDA	10.48M
EBIT	7.64M
Loss Per Share	-0.01

Balance Sheet

The company has 112.57 million in cash and 20.64 million in debt, with a net cash position of 91.93 million or 0.17 per share.

Cash & Cash Equivalents	112.57M
Total Debt	20.64M
Net Cash	91.93M
Net Cash Per Share	0.17
Equity (Book Value)	190.63M
Book Value Per Share	0.35
Working Capital	135.55M

Cash Flow

In the last 12 months, operating cash flow was 13.93 million and capital expenditures -2.60 million, giving a free cash flow of 11.33 million.

Operating Cash Flow	13.93M
Capital Expenditures	-2.60M
Free Cash Flow	11.33M
FCF Per Share	0.02

Margins

Gross margin is 7.16%, with operating and profit margins of 1.52% and -1.36%.

Gross Margin	7.16%
Operating Margin	1.52%
Pretax Margin	-1.21%
Profit Margin	-1.36%
EBITDA Margin	2.09%
EBIT Margin	1.52%
FCF Margin	2.25%

Dividends & Yields

HKG:8201 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	-19.52%
FCF Yield	32.27%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:8201 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	5