PPS International (Holdings) Limited (HKG:8201)

HKG:8201 Statistics

Total Valuation

HKG:8201 has a market cap or net worth of HKD 54.00 million. The enterprise value is -52.27 million.

Market Cap	54.00M
Enterprise Value	-52.27M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8201 has 540.00 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	540.00M
Shares Outstanding	540.00M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.99%
Owned by Institutions (%)	n/a
Float	135.03M

Valuation Ratios

The trailing PE ratio is 220.75.

PE Ratio	220.75
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	2.40
P/OCF Ratio	2.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-213.35
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.32

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.11.

Current Ratio	2.23
Quick Ratio	2.23
Debt / Equity	0.11
Debt / EBITDA	1.37
Debt / FCF	0.93
Interest Coverage	17.42

Financial Efficiency

Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-0.11%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	5.52%
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	403,119
Profits Per Employee	194
Employee Count	1,262
Asset Turnover	1.73
Inventory Turnover	996.56

Taxes

In the past 12 months, HKG:8201 has paid 1.58 million in taxes.

Income Tax	1.58M
Effective Tax Rate	114.95%

Stock Price Statistics

The stock price has increased by +63.93% in the last 52 weeks. The beta is 0.70, so HKG:8201's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+63.93%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	141,130

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 508.74 million and earned 245,000 in profits. Earnings per share was 0.00.

Revenue	508.74M
Gross Profit	35.87M
Operating Income	10.76M
Pretax Income	1.37M
Net Income	245,000
EBITDA	13.48M
EBIT	10.76M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 129.79 million in cash and 21.00 million in debt, with a net cash position of 108.79 million or 0.20 per share.

Cash & Cash Equivalents	129.79M
Total Debt	21.00M
Net Cash	108.79M
Net Cash Per Share	0.20
Equity (Book Value)	194.31M
Book Value Per Share	0.36
Working Capital	128.15M

Cash Flow

In the last 12 months, operating cash flow was 26.16 million and capital expenditures -3.64 million, giving a free cash flow of 22.52 million.

Operating Cash Flow	26.16M
Capital Expenditures	-3.64M
Free Cash Flow	22.52M
FCF Per Share	0.04

Margins

Gross margin is 7.05%, with operating and profit margins of 2.12% and 0.05%.

Gross Margin	7.05%
Operating Margin	2.12%
Pretax Margin	0.27%
Profit Margin	0.05%
EBITDA Margin	2.65%
EBIT Margin	2.12%
FCF Margin	4.43%

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	0.24%
Shareholder Yield	0.24%
Earnings Yield	0.45%
FCF Yield	41.71%

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
Graham Upside

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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5