Pacific Century Premium Developments Limited (0432) Financial Statements

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Pacific Century Premium Developments Limited Financial Overview

Pacific Century Premium Developments Limited's market cap is currently HK$407.65M. The company's EPS TTM is HK$0.78; its P/E ratio is 0.26; and it has a dividend yield of 85.37%. Pacific Century Premium Developments Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.05B	HK$ 901.00M	HK$ 822.00M	HK$ 561.00M	HK$ 467.00M
Gross Profit	HK$ 738.00M	HK$ 620.00M	HK$ 547.00M	HK$ 137.00M	HK$ 97.00M
Operating Income	HK$ 107.00M	HK$ -34.00M	HK$ -114.00M	HK$ -328.00M	HK$ -345.00M
EBITDA	HK$ 291.00M	HK$ 281.00M	HK$ 105.00M	HK$ -6.00M	HK$ -141.00M
Net Income	HK$ -69.00M	HK$ -230.00M	HK$ -466.00M	HK$ -598.00M	HK$ -825.00M
Balance Sheet
Cash & Short-Term Investments	HK$ 725.00M	HK$ 659.00M	HK$ 865.00M	HK$ 1.34B	HK$ 3.58B
Total Assets	HK$ 11.35B	HK$ 10.87B	HK$ 11.03B	HK$ 11.29B	HK$ 15.05B
Total Debt	HK$ 9.24B	HK$ 9.89B	HK$ 9.48B	HK$ 9.01B	HK$ 11.37B
Net Debt	HK$ 8.51B	HK$ 9.23B	HK$ 8.61B	HK$ 7.67B	HK$ 7.79B
Total Liabilities	HK$ 11.31B	HK$ 10.80B	HK$ 10.34B	HK$ 10.08B	HK$ 12.50B
Stockholders' Equity	HK$ -97.00M	HK$ -67.00M	HK$ 549.00M	HK$ 1.08B	HK$ 2.41B
Cash Flow
Free Cash Flow	HK$ -406.00M	HK$ -145.00M	HK$ 171.00M	HK$ 45.00M	HK$ -656.00M
Operating Cash Flow	HK$ -359.00M	HK$ -75.00M	HK$ 245.00M	HK$ 101.00M	HK$ -394.00M
Investing Cash Flow	HK$ -51.00M	HK$ -73.00M	HK$ 16.00M	HK$ 1.80B	HK$ -2.20B
Financing Cash Flow	HK$ 422.00M	HK$ -79.00M	HK$ 9.00M	HK$ -2.76B	HK$ 2.95B

Currency in HKD

Pacific Century Premium Developments Limited Earnings and Revenue History

Income Statement >

Pacific Century Premium Developments Limited Liabilities to Assets

Balance Sheet >

Pacific Century Premium Developments Limited Cash Flow

Cash Flow >

Pacific Century Premium Developments Limited Forecast EPS vs Actual EPS

Earnings >

Pacific Century Premium Developments Limited financials statements