PH Capital Ltd.

Financial

	PH Capital	HCKK Ventures	Sai Capital
Operational Metrics
Financials
5 yr Average ROE	18.14 %	-1.88 %	2.08 %
5yr average Equity Multiplier	1.11	1.01	1.06
5yr Average Asset Turnover Ratio	3.37	0.08	0.16
5yr Avg Net Profit Margin	7.65 %	-154.47 %	-368.9 %
Price to Book	1.04	13.48	0.18
P/E	4.33	265.12	0.0
5yr Avg Cash Conversion Cycle	66.44 Days	71.93 Days	7587.55 Days
Inventory Days	94.65 Days	424.68 Days	325.76 Days
Days Receivable	4.79 Days	71.93 Days	6943.54 Days
Days Payable	4.6 Days	400.04 Days	63.29 Days
5yr Average Interest Coverage Ratio	47.6	0.0	80.4
5yr Avg ROCE	25.79 %	1.48 %	3.69 %
5yr Avg Operating Profit Margin	11.48 %	-100.7 %	-1253.64 %
5 yr average Debt to Equity	0.04	0.0	0.02
5yr CAGR Net Profit	n/a	16.72 %	n/a
5yr Average Return on Assets	15.72 %	-2.0 %	1.97 %
Shareholdings
Promoter Holding	72.7 %	60.33 %	73.72 %
Share Pledged by Promoters	0.0	0.0	69.18 %
Change in Promoter Holding (3 Yrs)	0.0	-6.37 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0