Progressive Path Group Holdings Ltd is engaged in construction engineering work and the provision of construction machinery rental services in Hong Kong. Its construction machinery rental services represent the rental of construction machines and construction vehicles to customers, and the provision of machine operators and transportation services as part of its one-stop construction machinery rental services. Its construction works represent the construction projects undertaken, the nature of which are broadly classified as foundation and site formation works, and builder's work and general building works. Its segments are Construction works and Construction Machinery Rental.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.08
Equity-to-Asset	0.42
Debt-to-Equity	0.85
Debt-to-EBITDA	-30.73
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.04	Distress Grey Safe
Beneish M-Score	1.03	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.2
	3-Year EBITDA Growth Rate	8.5
	3-Year EPS without NRI Growth Rate	0.5
	3-Year FCF Growth Rate	0.9
	3-Year Book Growth Rate	-10.6

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	6.29
	9-Day RSI	26.1
	14-Day RSI	37.13
	6-1 Month Momentum %	-20.89
	12-1 Month Momentum %	-37.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.14
	Quick Ratio	1.14
	Cash Ratio	0.06
	Days Sales Outstanding	138.25
	Days Payable	29.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-20.3
	Shareholder Yield %	-43.9

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	3.29
	Operating Margin %	-2.02
	Net Margin %	-3.56
	FCF Margin %	13.22
	ROE %	-8.21
	ROA %	-3.56
	ROIC %	-2.6
	ROC (Joel Greenblatt) %	-1.73
	ROCE %	-2.07
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	2.88
	Price-to-Owner-Earnings	0.87
	PS Ratio	0.09
	PB Ratio	0.2
	Price-to-Tangible-Book	0.2
	Price-to-Free-Cash-Flow	0.65
	Price-to-Operating-Cash-Flow	0.56
	EV-to-EBIT	-35.63
	EV-to-EBITDA	-35.63
	EV-to-Revenue	0.41
	EV-to-FCF	3.14
	Price-to-Projected-FCF	0.09
	Earnings Yield (Greenblatt) %	-2.81
	FCF Yield %	155.47
	Forward Rate of Return (Yacktman) %	83.95

GF Value: HK$0.47

HKSE:01581

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