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Polyfair Holdings Limited

Polyfair Holdings Limited

8532.HK
Polyfair Holdings LimitedHK flagHong Kong Stock Exchange
0.07
HKD
- -
- -
5.86MMarket Cap

Total Valuation

Polyfair Holdings Limited carries a market capitalization of 5.86M, placing it among publicly traded companies globally. Its enterprise value stands at 222.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.86M
Enterprise Value222.20M

Share Statistics

Polyfair Holdings Limited currently has 80.00M shares outstanding.

Shares Outstanding80.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Polyfair Holdings Limited trades at a trailing price-to-earnings ratio of 19.87. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 1.58.

PE Ratio19.87
PS Ratio0.14
PB Ratio1.58
P/TBV Ratio0.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Polyfair Holdings Limited trades at an EV/EBITDA multiple of 18.61 and an EV/FCF ratio of 28.05. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.61 provides insight into valuation relative to core operating earnings.

EV / Sales0.64
EV / EBITDA18.61
EV / EBIT18.61
EV / FCF28.05

Financial Position

Polyfair Holdings Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 253.42, indicating elevated leverage, while an interest coverage ratio of 1.20 demonstrates limited ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.05
Debt / Equity253.42
Debt / EBITDA15.45
Interest Coverage1.20

Financial Efficiency

Polyfair Holdings Limited posts a return on equity of 12.73 and a return on invested capital of 4.02.

Return on Equity (ROE)12.73
Return on Assets (ROA)0.76
Return on Invested Capital (ROIC)4.02
Return on Capital Employed (ROCE)5.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Polyfair Holdings Limited has paid 648,000.00 in income taxes, reflecting an effective tax rate of 20.35.

Income Tax648,000.00
Effective Tax Rate20.35

Stock Price Statistics

Polyfair Holdings Limited's stock has declined approximately -71.25% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.13.

Beta (5Y)N/A
52-Week Price Change-71.25%
50-Day Moving Average0.07
200-Day Moving Average0.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Polyfair Holdings Limited generated 347.61M in revenue and converted that into 2.54M in net income, yielding earnings per share of 0.03. EBITDA reached 11.94M, while operating income came in at 11.94M.

Revenue347.61M
Gross Profit21.04M
Operating Income11.94M
Pretax Income3.18M
Net Income2.54M
EBITDA11.94M
EBIT11.94M
Earnings Per Share (EPS)0.03

Balance Sheet

Polyfair Holdings Limited holds 12.72M in cash and equivalents against 184.52M in total debt, resulting in a net debt position of 169.52M. Total book value stands at 31.86M, with working capital of 83.82M providing operational flexibility.

Cash & Cash Equivalents12.72M
Total Debt184.52M
Net Debt169.52M
Equity (Book Value)31.86M
Book Value Per Share0.40
Working Capital83.82M

Margins

Polyfair Holdings Limited operates with a gross margin of 6.05, reflecting its pricing power and cost economics. The operating margin of 3.43 and net profit margin of 0.73 provide insight into operational efficiency.

Gross Margin6.05
Operating Margin3.43
Pretax Margin0.92
Profit Margin0.73
EBITDA Margin3.43

Stock Splits

Polyfair Holdings Limited's most recent stock split took place on January 16, 2026 with a 10:1 split ratio.

Last Split Date1/16/2026
Split Ratio10:1

Scores

Polyfair Holdings Limited posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.55