Financial Analysis Center

Deep dive into the financial statements for PDPP.

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Red Flag / Green Flag Analysis

Green Flags
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 174.9x --> heavy shareholder selling, beware of stock overhang!
  • Foreign holders had been net selling 6 months out of the last 6 months time period
Green Flags
  • Current EBITDA 12.4 B is sufficient to cover current Interest Exp -3.3 B
  • Total EBITDA 104.2 B is sufficient to cover Total Interest Exp -11.9 B in the last 7 quarters
Red Flags
  • Significant Non-Operating Loss: -648.0% of Net Income in latest Q1 '25 quarter
  • 6 months Net Profit falling -67.0% compared to last year
Green Flags
  • Current Ratio: 1.3x with an avg of 3.1x over 7 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • In the last 4 quarters: 1 occurence of Receivables growing 3.7x of Sales growth
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.