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Peiport Holdings Ltd.
(2885)
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Rating:60Neutral
Price Target:
HK$0.94
▲(2.17% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by mixed financial performance: strong balance-sheet conservatism and consistently positive free cash flow support resilience, but sharp margin compression and operating losses in 2025 weigh heavily on quality and sustainability of earnings. Technicals are supportive with price above key moving averages and positive momentum, while valuation is pressured by a very high P/E despite an unusually high dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage provides durable financial flexibility: the company can fund operations, cover shortfalls, and pursue opportunistic investments or dividends without heavy refinancing. This conservatism reduces solvency risk and supports resilience through cyclical industry downturns.
Negative Factors
Sharp margin compression
Substantial gross margin compression materially weakens the company's durable profitability. Lower product or service margins constrain operating leverage, reduce ability to fund SG&A and investment, and make earnings more sensitive to revenue fluctuations absent structural pricing or cost improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage provides durable financial flexibility: the company can fund operations, cover shortfalls, and pursue opportunistic investments or dividends without heavy refinancing. This conservatism reduces solvency risk and supports resilience through cyclical industry downturns.
Read all positive factors
Peiport Holdings Ltd. (2885) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$374.00M
Dividend Yield22.52%
Average Volume (3M)197.13K
Price to Earnings (P/E)108.7
Beta (1Y)0.30
Revenue Growth32.00%
EPS GrowthN/A
CountryHK
Employees136
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding400,000,000
10 Day Avg. Volume311,200
30 Day Avg. Volume197,133
Financial Highlights & Ratios
PEG Ratio-0.51
Price to Book (P/B)1.27
Price to Sales (P/S)1.33
P/FCF Ratio12.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Peiport Holdings Ltd. Business Overview & Revenue Model
Company Description
Peiport Holdings Ltd. functions as an investment holding entity, specializing in offering an array of thermal imaging, self-stabilized imaging, and general aviation products and related services. Its operations span across both the People's Republ...
Peiport Holdings Ltd. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
78
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 284.97M | 253.08M | 257.75M | 264.04M | 245.61M | 279.37M |
| Gross Profit | 67.18M | 58.97M | 77.00M | 81.43M | 72.73M | 82.35M |
| EBITDA | 12.65M | 3.65M | 5.73M | 5.50M | 5.10M | 30.05M |
| Net Income | 3.45M | 3.38M | -3.46M | -3.26M | -3.23M | 16.98M |
Balance Sheet | ||||||
| Total Assets | 314.39M | 347.04M | 398.66M | 408.81M | 419.78M | 432.49M |
| Cash, Cash Equivalents and Short-Term Investments | 178.48M | 236.86M | 252.46M | 243.34M | 244.60M | 229.59M |
| Total Debt | 7.22M | 7.27M | 11.03M | 5.27M | 9.52M | 5.51M |
| Total Liabilities | 68.96M | 82.05M | 71.11M | 66.57M | 67.34M | 67.31M |
| Stockholders Equity | 245.43M | 264.98M | 327.55M | 342.33M | 352.20M | 364.52M |
Cash Flow | ||||||
| Free Cash Flow | 16.54M | 26.30M | 29.51M | 13.72M | 38.10M | 23.66M |
| Operating Cash Flow | 17.94M | 27.97M | 30.00M | 14.72M | 40.84M | 26.25M |
| Investing Cash Flow | 13.99M | -40.88M | 53.35M | -16.59M | -41.74M | -2.59M |
| Financing Cash Flow | -40.90M | -44.08M | -17.60M | -12.62M | -12.57M | -11.53M |
Peiport Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$276.00M | 3.91 | 10.15% | 8.70% | -11.67% | -4.05% | |
72 Outperform | HK$125.00M | 6.41 | 6.90% | 8.00% | 6.33% | -1.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$406.49M | 15.52 | 24.82% | 4.41% | 18.70% | -8.56% | |
60 Neutral | HK$374.00M | 108.72 | 1.35% | 22.52% | 32.00% | ― | |
59 Neutral | HK$367.44M | 14.90 | 3.01% | ― | 1.32% | 41.18% | |
40 Underperform | HK$347.76M | 2,700.00 | -0.02% | ― | 96.54% | ― |
* Industrials Sector Average
HK:2885
Peiport Holdings Ltd.
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Peiport Holdings Ltd. Corporate Events
Peiport shareholders approve dividends, board mandates at AGM
Jun 12, 2026
Peiport Holdings Ltd. shareholders approved all resolutions at the annual general meeting held in Hong Kong on 12 June 2026, with all items passed by poll. Investors backed the audited financial statements for the year to 31 December 2025 and endo...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.