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Public Financial Holdings (0626) Financial Statements
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Public Financial Holdings Financial Overview
Public Financial Holdings's market cap is currently HK$2.59B. The company's EPS TTM is HK$0.09; its P/E ratio is 24.97; and it has a dividend yield of 2.89%. Public Financial Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.06B | HK$ 2.25B | HK$ 914.18M | HK$ 1.72B | HK$ 1.68B |
| Gross Profit | HK$ 995.08M | HK$ 1.18B | HK$ 1.21B | HK$ 1.37B | HK$ 1.51B |
| Operating Income | HK$ 119.06M | HK$ 293.74M | HK$ 40.63M | HK$ 413.65M | HK$ 590.45M |
| EBITDA | HK$ 223.09M | HK$ 396.88M | HK$ 144.21M | HK$ 515.98M | HK$ 692.39M |
| Net Income | HK$ 79.65M | HK$ -999.39M | HK$ 14.38M | HK$ 328.70M | HK$ 496.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 167.66M | HK$ 7.86B | HK$ 4.70B | HK$ 5.23B | HK$ 6.61B |
| Total Assets | HK$ 43.10B | HK$ 42.84B | HK$ 40.95B | HK$ 41.92B | HK$ 43.53B |
| Total Debt | HK$ 2.06B | HK$ 1.72B | HK$ 1.71B | HK$ 1.66B | HK$ 1.72B |
| Net Debt | HK$ 1.90B | HK$ -6.14B | HK$ -2.99B | HK$ -3.57B | HK$ -4.89B |
| Total Liabilities | HK$ 35.34B | HK$ 35.14B | HK$ 32.28B | HK$ 33.27B | HK$ 34.96B |
| Stockholders' Equity | HK$ 7.76B | HK$ 7.70B | HK$ 8.68B | HK$ 8.64B | HK$ 8.57B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 220.80M | HK$ 5.68B | HK$ 963.02M | HK$ -484.06M | HK$ -765.04M |
| Operating Cash Flow | HK$ 373.40M | HK$ 5.74B | HK$ 1.02B | HK$ -375.05M | HK$ -735.56M |
| Investing Cash Flow | HK$ -3.59B | HK$ -133.87M | HK$ -66.38M | HK$ -184.36M | HK$ -29.24M |
| Financing Cash Flow | HK$ 348.13M | HK$ -47.03M | HK$ -1.09B | HK$ -304.81M | HK$ -243.38M |
Currency in HKD
