PAX Global Technology Limited

OTC
PXGYF
Stock
Yield per half year: -2.17%
Dividend yield: 71.9%
Sector: Industrials

Reporting PAX Global Technology Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
2.8 3.23 0.4735 0.6249 1.14 0.9056 0.8826 0.8053 13.26
Выручка, млрд HK$
2.91 3.59 4.42 4.93 5.65 7.2 8.06 6.72 47.24 47.24 14.97 52.92
Чистая прибыль, млрд HK$
0.6009 0.4075 0.5225 0.6239 0.9001 1.08 1.26 1.16 5.58 5.58 2.00 44.04
EV, млрд HK$
-1.73 -2.73 -2.7 -2.59 4.28 3.6 2.86 2.86 1.09 -201.16
EBIT, млрд HK$
0.6891 0.6048 0.6767 0.812 1.13 1.25 1.44 1.26 6.77 6.77 2.37 43.05
EBITDA, млрд HK$
0.6995 0.6358 0.697 0.8642 1.19 1.32 1.5 1.33 7.54 7.54 2.58 44.67
OIBDA, млрд HK$
10.07 12.07 1.67 1.43 8.65 8.65 6.78 -2.99
Баланс стоимость, млрд HK$
3.47 3.92 4.24 4.77 5.6 6.49 6.93 7.46 7.58 7.58 6.81 6.24
FCF, млрд HK$
0.2349 0.197 0.1611 1.18 0.6166 0.0000 0.3179 0.2773 1.04 1.04 0.6864 -2.49
Операционный денежный поток, млрд HK$
0.2495 0.2145 0.1983 1.21 0.735 0.3477 0.6485 0.4904 1.17 1.17 0.6783 9.74
Операционная прибыль, млрд HK$
0.6891 0.428 0.6393 0.7616 1.07 1.28 1.43 1.26 6.69 6.69 2.35 44.28
Операционные расходы, млрд HK$
0.5879 0.8739 0.974 1.16 1.24 1.62 1.9 1.74 15.61 15.61 4.42 65.96
CAPEX, млрд HK$
0.0146 0.0175 0.0372 0.028 0.1185 0.3477 0.3306 0.2132 0.1276 0.1276 0.2275 1.49


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
2.21 2.17 2.16 3.23 3.8 3.53 3.16 2.87 3.1 3.1 3.29 -3.99
Short Term Investments HK$
0.0689 0.0166 0.0084 0.0186 0.0252 0.0186 0.0299 0.0559 0.2224 0.2224 0.0704 54.58
Long term investments HK$
0.0952 0.1239 0.1096 14.08
Total Receivables HK$
1.42 1.74 1.97 1.63 1.46 2.13 2.35 2.68 2.56 2.56 2.24 11.89
Total Current Assets HK$
4.22 4.84 5.34 6.2 6.96 7.79 8.17 7.56 7.69 7.69 7.63 2.01
Чистые активы, млрд HK$
0.0114 0.0115 0.0679 0.0516 0.0724 0.291 0.4204 0.768 0.3207 71.61
Активы, млрд HK$
4.43 5.23 5.78 6.72 7.64 8.82 9.49 9.08 9.22 9.22 8.85 3.83
Short Term Debt HK$
0.0144 0.0082 0.0237 0.0288 0.032 0.0203 0.0239 0.0183 0.0183 0.0247 -8.67
Long Term Debt HK$
0.0023 0.0023 0.00
Задолженность, млрд HK$
0.9318 1.34 1.56 1.98 2.06 2.36 2.58 1.59 1.61 1.61 2.04 -4.81
Чистый долг, млрд HK$
-2.21 -2.15 -2.15 -3.12 -3.68 -3.42 -3.07 -2.76 -3.01 -3.01 -3.1880 -3.94
Долг, млрд HK$
0.0082 0.026 0.1214 0.1162 0.0859 0.1083 0.0884 0.0884 0.1040 -6.15
Interest income HK$
0.015 0.0208 0.0223 0.0278 0.0389 0.038 0.0286 0.0367 0.0340 5.71
Расходы на обслуживание долга HK$
0.0108 0.0038 0.000625 0.0042 0.0075 0.0067 0.0056 0.0054 0.0434 0.0434 0.0137 42.06
Чист. проц. доходы, млрд HK$
0.0042 0.017 0.0176 0.0226 0.0306 0.0311 0.0229 0.0314 0.0047 0.0277 6.80
Goodwill HK$
0.0081 0.0646 0.051 0.0488 0.0288 0.0157 0.0146 0.0138 0.0142 0.0174 -13.19
Амортизация, млрд HK$
0.0104 0.031 0.0203 0.0522 0.0604 0.0684 0.0634 0.0657 0.7661 0.7661 0.2048 66.21
Себестоимость, млрд HK$
1.65 2.13 2.79 2.98 3.31 4.37 4.76 3.72 24.94 24.94 8.22 49.77
Товарно материальные запасы HK$
0.5965 0.9185 1.18 1.3 1.63 2.07 2.53 1.83 1.6 1.6 1.93 -0.37


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0664 0.0466 0.0644 0.0764 0.1127 0.0293 1.14 1.05 5.14 5.14 1.49 114.69
Цена акции ао 0.445 0.3 0.485 0.8725 0.72 0.851 0.766 0.6927 0.6 0.6 0.7259 -3.58
Число акций ао, млн 4752.17 7021.04 1100.19 1092.84 1089.3 1107.93 8591.02 8475.13 8475.13 4071.24 50.63
FCF/акцию 0.0414 0.0229 1.07 0.5642 -3.9E-5 0.2869 0.0323 0.123 0.123 0.2013 -26.26


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.34 10.39 12.32 13.09 16.07 16.71 4.4 16.06 74.14 74.14 14.51 25.48 35.77
ROA, % 13.56 7.79 9.05 9.28 11.79 12.29 3.23 12.45 60.91 60.91 6.32 20.13 38.88
ROIC, % 14.86 21.89 17.08 24.14 21.99 12.45 19.99 8.15
ROS, % 11.35 11.83 12.67 15.93 15.06 15.69 17.26 11.81 11.81 11.81 8.11 14.33 -4.75
ROCE, % 15.52 16.06 17.13 20.23 19.39 20.58 16.6 87.97 88.96 88.96 15.90 46.70 35.62
Ebit margin, % 16.48 18.76 17.8 17.82 18.75 14.33 14.33 14.33 16.61 -4.24
Рентаб EBITDA, % 17.71 15.79 17.54 21.02 18.35 18.61 19.79 15.96 15.96 15.96 16.11 17.73 -2.75
Чистая рентаб, % 20.62 11.35 11.83 12.67 15.93 15.06 15.69 17.26 11.81 11.81 8.57 15.15 -5.81
Operation Margin, % 11.92 14.48 15.46 18.89 17.76 17.73 18.75 14.16 14.16 14.16 11.65 16.51 -4.43
Доходность FCF, % 7.04 4.98 248.95 98.68 -0.0037 35.11 35.61 83.67 -32.22


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.87 6.19 0.759 0.6942 1.05 5.82 5.5 1.05 1.05 15.75 2.82 8.63
P/BV
0.7133 0.7624 0.0994 0.1115 0.1758 1.07 0.8485 0.7714 0.7714 3.16 0.5954 47.23
P/S
0.7792 0.7324 0.0961 0.1106 0.1584 0.9122 0.9467 0.1243 0.1243 1.64 0.4504 2.36
P/FCF
14.21 20.08 0.4017 1.01 -27145.55 2.85 2.81 0 0 0 11.74 -5427.6957 47.56
E/P
0.1456 0.1616 1.32 1.44 0.9506 1.4 1.31 0 0 0 3.37 1.28 -0.15
EV/EBIT
-3.18 -2.57 -2.03 2.98 2.86 0.4225 0.4225 0.4225 0.9310 -173.06
EV/EBITDA
-2.49 -3.16 -2.29 -1.97 2.85 2.71 0.3789 0.3789 16.72 0.3358 -169.78
EV/S
-0.5543 -0.4825 -0.3615 0.5309 0.5357 0.0605 0.0605 0.0605 1.81 0.1652 -169.94
EV/FCF
-2.32 -4.42 61929.54 13.46 12.98 2.75 2.75 2.75 16.61 12392.30 -86.53
Debt/EBITDA
0.0118 0.0301 0.1032 0.0883 0.0573 0.0814 0.0117 0.0117 0.0117 2.54 0.0501 -33.25
Netdebt/Ebitda
-3.38 -3.09 -3.61 -3.1 -2.59 -2.05 -2.08 -0.3992 -0.3992 -0.3992 0.97 -1.5037 -31.20
Debt/Ratio
0.0039 0.0161 0.0132 0.0091 0.0119 0.0096 0.0096 0.0096 0.21 0.0107 -6.17
Debt/Equity
0.0055 0.0219 0.018 0.0124 0.0145 0.0117 0.2116 0.2116 0.79 0.0536 63.70
Debt/Net Income
0.0416 0.1362 0.1076 0.0679 0.0934 0.0158 0.0158 0.0158 3.20 0.0601 -31.87
PEG
0.0453 0.0453 0.0453 0.00
Бета
0.0407 3.13 -0.0824 -0.0824 0.81 1.03 -226.51
Индекс Альтмана
1.82 1.94 1.32 1.45 1.5 15.93 3.36 6.37 6.37 7.17 5.72 34.45


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0222 0.0222 0.067 0.0891 0.088 0.088 0.1408 0.3509 0.4302 0.5043 0.3028 41.79
Дивиденд
0.045 0.09 0.05 0.0865 0.3329 0.3417 0.2879 0.3002 0.0322 0.3324 0.2590 -37.32
Див доход, ао, %
7.64 19.54 11.62 15.13 31.81 45.56 44.17 97.23 50.03 71.9 5.57 53.76 9.48
Дивиденды / прибыль, %
11.16 21.85 16.85 14.11 15.64 32.37 27.3 37.24 9.05 9.05 40.00 24.32 -10.36


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.1 4.84 4.1 3.17 0.2701 0.2701 -33.65
Персонал, чел
1 747 1 771 0.68