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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$2.43B. The company's EPS TTM is HK$0.0943; its P/E ratio is 23.54; and it has a dividend yield of 3.06%. Public Financial Holdings is scheduled to report earnings on July 16, 2026, and the estimated EPS forecast is HK$―. 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

Public Financial Holdings Earnings and Revenue History

Income Statement >

Public Financial Holdings Debt to Assets

Balance Sheet >

Public Financial Holdings Cash Flow

Cash Flow >

Public Financial Holdings Forecast EPS vs Actual EPS

Earnings >