Polyfair Holdings Statistics

Total Valuation

HKG:8532 has a market cap or net worth of HKD 16.13 million. The enterprise value is 136.10 million.

Market Cap	16.13M
Enterprise Value	136.10M

Important Dates

The next estimated earnings date is Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8532 has 848.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	848.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	294.46M

Valuation Ratios

The trailing PE ratio is 6.13.

PE Ratio	6.13
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	0.44
P/OCF Ratio	0.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 3.67.

EV / Earnings	53.54
EV / Sales	0.32
EV / EBITDA	9.47
EV / EBIT	10.64
EV / FCF	3.67

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.73.

Current Ratio	1.23
Quick Ratio	1.01
Debt / Equity	1.73
Debt / EBITDA	9.07
Debt / FCF	3.52
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	16.87%
Revenue Per Employee	4.18M
Profits Per Employee	24,922
Employee Count	153
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.57% in the last 52 weeks. The beta is 0.72, so HKG:8532's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-59.57%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	23.20
Average Volume (20 Days)	8,794,000

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:8532 had revenue of HKD 426.53 million and earned 2.54 million in profits. Earnings per share was 0.00.

Revenue	426.53M
Gross Profit	23.43M
Operating Income	12.79M
Pretax Income	3.20M
Net Income	2.54M
EBITDA	12.87M
EBIT	12.79M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 10.39 million in cash and 130.36 million in debt, giving a net cash position of -119.97 million or -0.14 per share.

Cash & Cash Equivalents	10.39M
Total Debt	130.36M
Net Cash	-119.97M
Net Cash Per Share	-0.14
Equity (Book Value)	75.30M
Book Value Per Share	0.09
Working Capital	62.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.06 million and capital expenditures -28,000, giving a free cash flow of 37.04 million.

Operating Cash Flow	37.06M
Capital Expenditures	-28,000
Free Cash Flow	37.04M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 5.49%, with operating and profit margins of 3.00% and 0.60%.

Gross Margin	5.49%
Operating Margin	3.00%
Pretax Margin	0.75%
Profit Margin	0.60%
EBITDA Margin	3.02%
EBIT Margin	3.00%
FCF Margin	8.68%

Dividends & Yields

HKG:8532 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	15.76%
FCF Yield	229.66%

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:8532 has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a