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Total Valuation
Public Financial Holdings has a market cap or net worth of HK$1.70B. The enterprise value is HK$3.30K.
Market CapHK$1.70B
Enterprise ValueHK$3.30K
Share Statistics
Public Financial Holdings has 1,097,917,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,097,917,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Public Financial Holdings’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.18%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.18%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.58M
Profits Per Employee91.24K
Employee Count1,305
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Public Financial Holdings is 16.4. Public Financial Holdings’s PEG ratio is -0.17.
PE Ratio16.4
PS Ratio0.72
PB Ratio0.19
Price to Fair Value0.19
Price to FCF6.76
Price to Operating Cash Flow4.60
PEG Ratio-0.17
Income Statement
In the last 12 months, Public Financial Holdings had revenue of 2.06B and earned 79.65M in profits. Earnings per share was 0.07.
Revenue2.06B
Gross Profit995.08M
Operating Income119.06M
Pretax Income119.06M
Net Income79.65M
EBITDA223.09M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 369.57M and capital expenditures -213.62M, giving a free cash flow of 155.96M billion.
Operating Cash Flow369.57M
Free Cash Flow155.96M
Free Cash Flow per Share0.14
Dividends & Yields
Public Financial Holdings pays an annual dividend of HK$0.04, resulting in a dividend yield of 4.39%
Dividend Per ShareHK$0.04
Dividend Yield4.39%
Payout Ratio53.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change22.34%
50-Day Moving Average1.37
200-Day Moving Average1.39
Relative Strength Index (RSI)73.69
Average Volume (3m)518.93K
Important Dates
Public Financial Holdings upcoming earnings date is Jan 20, 2027, TBA (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateJan 20, 2027
Ex-Dividend Date―
Financial Position
Public Financial Holdings as a current ratio of 0.12, with Debt / Equity ratio of 24.85%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap1.36
Net Debt to EBITDA8.51
Interest Coverage Ratio0.15
Taxes
In the past 12 months, Public Financial Holdings has paid 39.41M in taxes.
Income Tax39.41M
Effective Tax Rate0.33
Enterprise Valuation
Public Financial Holdings EV to EBITDA ratio is 15.20, with an EV/FCF ratio of 15.36.
EV to Sales1.64
EV to EBITDA15.20
EV to Free Cash Flow15.36
EV to Operating Cash Flow9.08
Balance Sheet
Public Financial Holdings has HK$4.75B in cash and marketable securities with HK$1.93B in debt, giving a net cash position of HK$2.82B billion.
Cash & Marketable SecuritiesHK$4.75B
Total DebtHK$1.93B
Net CashHK$2.82B
Net Cash Per ShareHK$2.57
Tangible Book Value Per ShareHK$5.28
Margins
Gross margin is 53.04%, with operating margin of 5.77%, and net profit margin of 3.86%.
Gross Margin53.04%
Operating Margin5.77%
Pretax Margin5.77%
Net Profit Margin3.86%
EBITDA Margin10.81%
EBIT Margin5.77%
Analyst Forecast
The average price target for Public Financial Holdings 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-6.77%
EPS Growth Forecast―