Pacific Century Regional Developments Limited

Total Valuation

Pacific Century Regional Developments Limited carries a market capitalization of 906.18M, placing it among publicly traded companies globally. Its enterprise value stands at 666.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pacific Century Regional Developments Limited currently has 2.65B shares outstanding.

Valuation Ratios

Pacific Century Regional Developments Limited trades at a trailing price-to-earnings ratio of 13.43. The price-to-sales ratio is 19.13, and the price-to-book ratio stands at 0.41.

Enterprise Valuation

On an enterprise value basis, Pacific Century Regional Developments Limited trades at an EV/EBITDA multiple of 82.51 and an EV/FCF ratio of 127.00. The EV/Sales ratio of 37.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 82.51 provides insight into valuation relative to core operating earnings.

Financial Position

Pacific Century Regional Developments Limited maintains a current ratio of 3.01, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.45, indicating elevated leverage, while an interest coverage ratio of 1.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Pacific Century Regional Developments Limited has paid -112,000.00 in income taxes, reflecting an effective tax rate of 62.43.

Stock Price Statistics

Pacific Century Regional Developments Limited's stock has gained approximately 31.69231% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.34.

Income Statement

Over the trailing twelve months, Pacific Century Regional Developments Limited generated 17.58M in revenue and converted that into 25.05M in net income, yielding earnings per share of 0.01. EBITDA reached 8.08M, while operating income came in at 8.08M.

Balance Sheet

Pacific Century Regional Developments Limited holds 13.76M in cash and equivalents against 343.87M in total debt, resulting in a net debt position of 329.66M. Total book value stands at 813.61M, with working capital of 81.56M providing operational flexibility.

Cash Flow

Pacific Century Regional Developments Limited produced -8.98M in operating cash flow over the past twelve months. After subtracting -723,000.00 in capital expenditures, free cash flow totaled -9.70M - equivalent to 0.00 per share.

Margins

Pacific Century Regional Developments Limited operates with a gross margin of 88.26, reflecting its pricing power and cost economics. The operating margin of 45.95 and net profit margin of 142.50 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 1,502.35 indicates the proportion of earnings distributed to shareholders.

Scores

Pacific Century Regional Developments Limited posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.