Poly Property Group Co., Limited (PHKIF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Poly Property Group Co., Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
31.30
Weak
WeakModerateStrong
P/B Ratio
0.20
Strong
WeakModerateStrong
Earnings Yield
3.20%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
0.65%
Weak
WeakModerateStrong
Operating Margin
7.61%
Weak
WeakModerateStrong
Net Profit Margin
0.47%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
25.80%
Strong
WeakModerateStrong
Net Income Growth
28.77%
Strong
WeakModerateStrong
EPS Growth
28.68%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
2.03
Strong
WeakModerateStrong
Quick Ratio
0.61
Weak
WeakModerateStrong
Asset Turnover
0.26x
Weak
WeakModerateStrong
Inventory Turnover
0.35x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
62.35%
Strong
WeakModerateStrong
EV / Free Cash Flow
9.53x
Strong
WeakModerateStrong
Net Debt / EBITDA
9.02x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.790
Weak
WeakModerateStrong
Return on Invested Capital
0.68%
Weak
WeakModerateStrong
Cash Conversion Cycle
1047.91 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for PHKIF.
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