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Total Valuation
Peiport Holdings Ltd. has a market cap or net worth of HK$366.00M. The enterprise value is HK$164.74M.
Market CapHK$366.00M
Enterprise ValueHK$164.74M
Share Statistics
Peiport Holdings Ltd. has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Peiport Holdings Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.74%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.74%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee1.86M
Profits Per Employee24.84K
Employee Count136
Asset Turnover0.73
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of Peiport Holdings Ltd. is 106.4. Peiport Holdings Ltd.’s PEG ratio is -0.51.
PE Ratio106.4
PS Ratio1.33
PB Ratio1.27
Price to Fair Value1.27
Price to FCF12.78
Price to Operating Cash Flow-33.51
PEG Ratio-0.51
Income Statement
In the last 12 months, Peiport Holdings Ltd. had revenue of 253.08M and earned 3.38M in profits. Earnings per share was <0.01.
Revenue253.08M
Gross Profit58.97M
Operating Income-8.05M
Pretax Income13.57M
Net Income3.38M
EBITDA3.65M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -10.92M and capital expenditures -1.43M, giving a free cash flow of -12.35M billion.
Operating Cash Flow-10.92M
Free Cash Flow-12.35M
Free Cash Flow per Share-0.03
Dividends & Yields
Peiport Holdings Ltd. pays an annual dividend of HK$0.08, resulting in a dividend yield of 22.3%
Dividend Per ShareHK$0.08
Dividend Yield22.3%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change56.41%
50-Day Moving Average0.86
200-Day Moving Average0.78
Relative Strength Index (RSI)59.65
Average Volume (3m)299.47K
Important Dates
Peiport Holdings Ltd. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Peiport Holdings Ltd. as a current ratio of 4.17, with Debt / Equity ratio of 2.94%
Current Ratio4.17
Quick Ratio3.34
Debt to Market Cap0.00
Net Debt to EBITDA-52.26
Interest Coverage Ratio-12.57
Taxes
In the past 12 months, Peiport Holdings Ltd. has paid 10.19M in taxes.
Income Tax10.19M
Effective Tax Rate0.75
Enterprise Valuation
Peiport Holdings Ltd. EV to EBITDA ratio is 39.87, with an EV/FCF ratio of 5.53.
EV to Sales0.57
EV to EBITDA39.87
EV to Free Cash Flow5.53
EV to Operating Cash Flow5.20
Balance Sheet
Peiport Holdings Ltd. has HK$178.48M in cash and marketable securities with HK$7.22M in debt, giving a net cash position of HK$171.25M billion.
Cash & Marketable SecuritiesHK$178.48M
Total DebtHK$7.22M
Net CashHK$171.25M
Net Cash Per ShareHK$0.43
Tangible Book Value Per ShareHK$0.66
Margins
Gross margin is 23.83%, with operating margin of -3.18%, and net profit margin of 1.33%.
Gross Margin23.83%
Operating Margin-3.18%
Pretax Margin5.36%
Net Profit Margin1.33%
EBITDA Margin1.44%
EBIT Margin1.03%
Analyst Forecast
The average price target for Peiport Holdings Ltd. 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 Forecast32.00%
EPS Growth Forecast―