Poly Property Group Stock Analysis
| PHKIF Stock | USD 0.28 0.00 0.00% |
Poly Property Group holds a debt-to-equity ratio of 2.274. Poly Property's financial risk is the risk to Poly Property stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Poly Property's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Poly Property's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Poly Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Poly Property's stakeholders.
For many companies, including Poly Property, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Poly Property Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Poly Property's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Poly Property's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Poly Property is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Poly Property to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Poly Property is said to be less leveraged. If creditors hold a majority of Poly Property's assets, the Company is said to be highly leveraged.
Poly Property Group is overvalued with Real Value of 0.24 and Hype Value of 0.28. The main objective of Poly Property pink sheet analysis is to determine its intrinsic value, which is an estimate of what Poly Property Group is worth, separate from its market price. There are two main types of Poly Property's stock analysis: fundamental analysis and technical analysis.
The Poly Property pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Poly Property's ongoing operational relationships across important fundamental and technical indicators.
Poly |
Poly Pink Sheet Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Poly Property Group last dividend was issued on the 10th of June 2022. The entity had 1:1 split on the 15th of June 2021. Poly Property Group Co., Limited, an investment holding company, engages in the property development, investment, and management activities in Hong Kong and the Peoples Republic of China. Poly Property Group Co., Limited was incorporated in 1973 and is based in Hong Kong, Hong Kong. Poly Property operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 9300 people.The quote for Poly Property Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Poly Property Group contact the company at 852 2810 6216 or learn more at https://www.polyhongkong.com.Poly Property Group Investment Alerts
| Poly Property Group generated a negative expected return over the last 90 days | |
| Poly Property Group has some characteristics of a very speculative penny stock | |
| Poly Property Group has accumulated about 42.96 B in cash with (7.34 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.73, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 48.0% of the company outstanding shares are owned by corporate insiders |
Poly Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 964.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Poly Property's market, we take the total number of its shares issued and multiply it by Poly Property's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Poly Profitablity
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Poly Property, as well as the relationship between them.Poly Property Group Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Poly Property Group Debt to Cash Allocation
Many companies such as Poly Property, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Poly Property Group has accumulated 61.72 B in total debt with debt to equity ratio (D/E) of 2.27, implying the company greatly relies on financing operations through barrowing. Poly Property Group has a current ratio of 1.66, which is within standard range for the sector. Debt can assist Poly Property until it has trouble settling it off, either with new capital or with free cash flow. So, Poly Property's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Poly Property Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Poly to invest in growth at high rates of return. When we think about Poly Property's use of debt, we should always consider it together with cash and equity.Poly Property Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Poly Property's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Poly Property, which in turn will lower the firm's financial flexibility.About Poly Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Poly Property prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Poly shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Poly Property. By using and applying Poly Pink Sheet analysis, traders can create a robust methodology for identifying Poly entry and exit points for their positions.
Poly Property Group Co., Limited, an investment holding company, engages in the property development, investment, and management activities in Hong Kong and the Peoples Republic of China. Poly Property Group Co., Limited was incorporated in 1973 and is based in Hong Kong, Hong Kong. Poly Property operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 9300 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Poly Property to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Poly Property's price analysis, check to measure Poly Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Poly Property is operating at the current time. Most of Poly Property's value examination focuses on studying past and present price action to predict the probability of Poly Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Poly Property's price. Additionally, you may evaluate how the addition of Poly Property to your portfolios can decrease your overall portfolio volatility.
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