Pintec Technology Holdings Limited
Financial ratios & Valuation

Historical Multiples (2016 – 2023)

2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.92-5.59-14.97-0.56-0.91-1.09-0.12-1.41-0.48-0.56
Price/Sales ratio
10.701.280.980.390.710.690.322.110.320.71
Price/Book Value ratio
-63.78-11.720.972.69-2.28-0.53-0.06-0.28-1.39-2.28
Price/Cash Flow ratio
-4.773.699.592.914.76-3.71-2.3012.934.282.91
Price/Free Cash Flow ratio
-4.723.739.973.09-6.65-3.69-2.2914.124.453.09
Price/Earnings Growth ratio
N/A0.100.22-0.000.010.01-0.000.01-0.000.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-9.07%34.51%47.26%40.11%24.45%48.21%15.93%27.55%38.04%24.45%
Operating Profit Margin
-366.31%-9.42%-0.96%-56.67%-36.34%-39.39%-109.33%-79.08%-55.16%-56.67%
Pretax Profit Margin
-365.06%-11.66%1.24%-70.37%-65.28%-58.84%-260.21%-180.50%-67.83%-70.37%
Net Profit Margin
-365.37%-22.92%-6.59%-70.53%-78.28%-62.81%-263.59%-149.40%-67.89%-70.53%
Effective Tax Rate
-0.08%-27.90%43.71%-0.21%-19.92%-6.74%-1.29%14.60%-0.14%-0.21%
Return on Assets
-35.67%-5.31%-2.90%-58.08%-30.26%-14.29%-37.16%-69.57%-160.33%-30.26%
Return On Equity
2178.09%209.58%-6.53%-478.28%248.98%48.37%48.88%20.04%458.04%-478.28%
Return on Capital Employed
2183.71%-12.54%-0.92%-152.07%-30.09%-19.15%-2825.08%11.11%-848.28%-30.09%
Liquidity Ratios
Current Ratio
N/AN/A1.731.071.38N/AN/AN/A0.901.38
Quick Ratio
0.911.071.350.640.990.920.690.220.800.64
Cash ratio
0.040.180.350.090.720.530.470.080.560.09
Days of Sales Outstanding
3.18K23.35261.1521.0849.1977.6491.1710.8629.0421.08
Days of Inventory outstanding
N/A44.17317.10217.75257.03615.80150.490.00N/A257.03
Operating Cycle
3.18K67.53578.26238.83306.22693.45241.6710.867.16306.22
Days of Payables Outstanding
58.8895.0934.7227.3713.2387.05132.0747.568.7713.23
Cash Conversion Cycle
3.12K-27.56543.54211.46292.99606.39109.59-36.7020.26292.99
Debt Ratios
Debt Ratio
0.680.780.380.510.540.000.66N/A1.280.51
Debt Equity Ratio
-41.52-31.070.864.23-4.48-0.00-0.86N/A-2.31-4.48
Long-term Debt to Capitalization
N/A1.150.010.341.42N/A-1.43N/A-3.041.42
Total Debt to Capitalization
1.021.030.460.801.28-0.00-6.68N/AN/A1.28
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/A-20.29N/A
Cash Flow to Debt Ratio
-0.320.100.110.210.10-1.07K-0.03N/AN/A0.10
Company Equity Multiplier
-61.05-39.402.248.23-8.22-3.38-1.31-0.28-1.79-1.79
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-2.240.340.100.130.15-0.18-0.140.160.070.15
Free Cash Flow / Operating Cash Flow Ratio
1.010.980.960.94-0.711.001.000.910.960.94
Cash Flow Coverage Ratio
-0.320.100.110.210.10-1.07K-0.03N/AN/A0.10
Short Term Coverage Ratio
-0.320.130.120.240.42-1.07K-0.09N/AN/A0.42
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A