PPS International (Holdings) Ltd.

PPS International (Holdings) Ltd.

HHKEX:8201
0.10
HKD
+0.00
(-1.89%)
-0.01EPS
39.96MMarket Cap

Total Valuation

HKD

As of December 31, 2023, PPS International (Holdings) Ltd. carries a market capitalization of 39.96M, placing it among publicly traded companies globally. Its enterprise value stands at -18.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap39.96M
Enterprise Value-18.51M

Share Statistics

As of December 31, 2023, PPS International (Holdings) Ltd. has 540.00M shares outstanding.

Shares Outstanding540.00M

Valuation Ratios

These figures are as of December 31, 2023. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.20.

PS Ratio0.09
PB Ratio0.20
P/TBV Ratio0.20

Financial Position

As of December 31, 2023, PPS International (Holdings) Ltd. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.76, indicating elevated leverage, while an interest coverage ratio of -0.94 demonstrates limited ability to service its debt obligations.

Current Ratio2.47
Quick Ratio0.85
Debt / Equity10.76
Debt / EBITDA-30.94
Interest Coverage-0.94

Financial Efficiency

HKD

Over the twelve months ended December 31, 2023, PPS International (Holdings) Ltd. posted a negative return on equity (ROE) of -1.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.90, reflecting losses generated across the asset base. The company generates approximately 385,741.19 in revenue per employee across its workforce of 1,141.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1,049.53 indicates how many times PPS International (Holdings) Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.30
Return on Assets (ROA)-0.90
Revenue Per Employee385,741.19
Employee Count1,141.75
Inventory Turnover1,049.53

Taxes

HKD

Over the twelve months ended December 31, 2023, PPS International (Holdings) Ltd. recorded 1.54M in income tax expense. The company reported a pretax loss of -1.41M and -2.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.54M

Stock Price Statistics

HKD

As of the close on October 22, 2026, PPS International (Holdings) Ltd.'s stock has gained approximately 50.72% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.10.

52-Week Price Change50.72%
50-Day Moving Average0.12
200-Day Moving Average0.10

Income Statement

HKD

Over the twelve months ended December 31, 2023, PPS International (Holdings) Ltd. generated 440.42M in revenue and converted that into -2.70M in net income, yielding earnings per share of -0.01. EBITDA reached -722,000.00, while operating income came in at 10.83M.

Revenue440.42M
Gross Profit29.53M
Operating Income10.83M
Pretax Income-1.41M
Net Income-2.70M
EBITDA-722,000.00
EBIT-722,000.00
Earnings Per Share (EPS)-0.01

Balance Sheet

HKD

As of December 31, 2023, PPS International (Holdings) Ltd. holds 84.14M in cash and equivalents against 22.34M in total debt, resulting in a net debt position of -63.95M. Total book value stands at 204.25M, with working capital of 144.78M providing operational flexibility.

Cash & Cash Equivalents84.14M
Total Debt22.34M
Net Debt-63.95M
Equity (Book Value)204.25M
Book Value Per Share0.38
Working Capital144.78M

Margins

Over the twelve months ended December 31, 2023, PPS International (Holdings) Ltd. posted a gross margin of 6.70, reflecting its pricing power and cost economics. The operating margin of 2.46 and net profit margin of -0.61 provide insight into operational efficiency.

Gross Margin6.70
Operating Margin2.46
Pretax Margin-0.32
Profit Margin-0.61
EBITDA Margin-0.16

Stock Splits

PPS International (Holdings) Ltd.'s most recent stock split took place on June 1, 2018 with a 209:238 split ratio.

Last Split Date6/1/2018
Split Ratio209:238