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Peiport Holdings Ltd. (HK:2885)
:2885
RESEARCH TOOLSreports
Total Valuation
Peiport Holdings Ltd. has a market cap or net worth of HK$260.00M. The enterprise value is -HK$16.95M.
Market CapHK$260.00M
Enterprise Value-HK$16.95M
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 -20.88%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-20.88%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee1.82M
Profits Per Employee-24.39K
Employee Count142
Asset Turnover0.65
Inventory Turnover2.56
Valuation Ratios
The current PE Ratio of Peiport Holdings Ltd. is -47.34. Peiport Holdings Ltd.’s PEG ratio is 0.03.
PE Ratio-47.34
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.50
Price to FCF5.06
Price to Operating Cash Flow4.56
PEG Ratio0.03
Income Statement
In the last 12 months, Peiport Holdings Ltd. had revenue of 257.75M and earned -3.46M in profits. Earnings per share was -0.01.
Revenue257.75M
Gross Profit77.00M
Operating Income-7.74M
Pretax Income-392.00K
Net Income-3.46M
EBITDA5.73M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 30.00M and capital expenditures -129.00K, giving a free cash flow of -16.39M billion.
Operating Cash Flow30.00M
Free Cash Flow-16.39M
Free Cash Flow per Share-0.04
Dividends & Yields
Peiport Holdings Ltd. pays an annual dividend of HK$0.04, resulting in a dividend yield of 2.08%
Dividend Per ShareHK$0.04
Dividend Yield2.08%
Payout Ratio-144.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change65.79%
50-Day Moving Average0.63
200-Day Moving Average0.50
Relative Strength Index (RSI)59.63
Average Volume (3m)152.53K
Important Dates
Peiport Holdings Ltd. upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 19, 2025
Financial Position
Peiport Holdings Ltd. as a current ratio of 5.71, with Debt / Equity ratio of 2.25%
Current Ratio5.71
Quick Ratio4.63
Debt to Market Cap0.00
Net Debt to EBITDA-42.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Peiport Holdings Ltd. has paid 3.19M in taxes.
Income Tax3.19M
Effective Tax Rate-8.13
Enterprise Valuation
Peiport Holdings Ltd. EV to EBITDA ratio is -13.52, with an EV/FCF ratio of 0.00.
EV to Sales-0.30
EV to EBITDA-13.52
EV to Free Cash Flow0.00
EV to Operating Cash Flow-2.58
Balance Sheet
Peiport Holdings Ltd. has HK$252.46M in cash and marketable securities with HK$11.03M in debt, giving a net cash position of -HK$241.43M billion.
Cash & Marketable SecuritiesHK$252.46M
Total DebtHK$11.03M
Net Cash-HK$241.43M
Net Cash Per Share-HK$0.60
Tangible Book Value Per ShareHK$0.82
Margins
Gross margin is 33.83%, with operating margin of -3.00%, and net profit margin of -1.34%.
Gross Margin33.83%
Operating Margin-3.00%
Pretax Margin-0.15%
Net Profit Margin-1.34%
EBITDA Margin2.22%
EBIT Margin1.45%
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 Forecast-2.38%
EPS Growth Forecast-6.10%