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Pak Fah Yeow International Limited (HK:0239)
:0239
RESEARCH TOOLSreports
Total Valuation
Pak Fah Yeow International Limited has a market cap or net worth of HK$754.17M. The enterprise value is ―.
Market CapHK$754.17M
Enterprise Value―
Share Statistics
Pak Fah Yeow International Limited has 311,640,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding311,640,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pak Fah Yeow International Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.57%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.57%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.24M
Profits Per Employee741.78K
Employee Count106
Asset Turnover0.28
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of Pak Fah Yeow International Limited is 9.83. Pak Fah Yeow International Limited’s PEG ratio is -0.47.
PE Ratio9.83
PS Ratio0.00
PB Ratio0.98
Price to Fair Value1.06
Price to FCF8.21
Price to Operating Cash Flow9.12
PEG Ratio-0.47
Income Statement
In the last 12 months, Pak Fah Yeow International Limited had revenue of 236.91M and earned 78.63M in profits. Earnings per share was 0.25.
Revenue236.91M
Gross Profit203.20M
Operating Income98.35M
Pretax Income97.76M
Net Income78.63M
EBITDA105.73M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 78.96M and capital expenditures -468.00K, giving a free cash flow of 87.71M billion.
Operating Cash Flow78.96M
Free Cash Flow87.71M
Free Cash Flow per Share0.28
Dividends & Yields
Pak Fah Yeow International Limited pays an annual dividend of HK$0.037, resulting in a dividend yield of 8.88%
Dividend Per ShareHK$0.037
Dividend Yield8.88%
Payout Ratio14.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change4.76%
50-Day Moving Average2.26
200-Day Moving Average2.38
Relative Strength Index (RSI)68.02
Average Volume (3m)26.60K
Important Dates
Pak Fah Yeow International Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 07, 2025
Financial Position
Pak Fah Yeow International Limited as a current ratio of 16.24, with Debt / Equity ratio of 0.57%
Current Ratio16.24
Quick Ratio15.66
Debt to Market Cap<0.01
Net Debt to EBITDA-2.57
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Pak Fah Yeow International Limited has paid 19.13M in taxes.
Income Tax19.13M
Effective Tax Rate0.20
Enterprise Valuation
Pak Fah Yeow International Limited EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 0.00.
EV to Sales2.12
EV to EBITDA4.74
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Pak Fah Yeow International Limited has HK$290.02M in cash and marketable securities with HK$4.20M in debt, giving a net cash position of -HK$285.82M billion.
Cash & Marketable SecuritiesHK$290.02M
Total DebtHK$4.20M
Net Cash-HK$285.82M
Net Cash Per Share-HK$0.92
Tangible Book Value Per ShareHK$2.34
Margins
Gross margin is 85.80%, with operating margin of 41.51%, and net profit margin of 33.19%.
Gross Margin85.80%
Operating Margin41.51%
Pretax Margin41.27%
Net Profit Margin33.19%
EBITDA Margin44.63%
EBIT Margin41.51%
Analyst Forecast
The average price target for Pak Fah Yeow International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.64%
EPS Growth Forecast-25.13%