PF Group Holdings Limited (8221) Financial Statements

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PF Group Holdings Limited Financial Overview

PF Group Holdings Limited's market cap is currently HK$59.50M. The company's EPS TTM is HK$-0.22; its P/E ratio is -3.96; and it has a dividend yield of 61.54%. PF Group Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 25.49M	HK$ 30.09M	HK$ 23.59M	HK$ 13.76M	HK$ 7.44M
Gross Profit	HK$ 16.48M	HK$ 22.27M	HK$ 16.30M	HK$ 6.07M	HK$ -476.00K
Operating Income	HK$ -7.54M	HK$ 118.00K	HK$ 10.79M	HK$ -4.35M	HK$ -15.02M
EBITDA	HK$ -3.71M	HK$ -6.05M	HK$ 12.98M	HK$ -6.27M	HK$ -19.81M
Net Income	HK$ -10.12M	HK$ -12.91M	HK$ 8.89M	HK$ -9.51M	HK$ -24.79M
Balance Sheet
Cash & Short-Term Investments	HK$ 10.68M	HK$ 31.80M	HK$ 24.00M	HK$ 44.58M	HK$ 96.34M
Total Assets	HK$ 217.12M	HK$ 246.68M	HK$ 229.29M	HK$ 197.16M	HK$ 199.47M
Total Debt	HK$ 37.62M	HK$ 20.86M	HK$ 7.14M	HK$ 2.97M	HK$ 5.53M
Net Debt	HK$ 26.94M	HK$ -6.20M	HK$ -3.01M	HK$ -33.65M	HK$ -90.82M
Total Liabilities	HK$ 81.27M	HK$ 100.71M	HK$ 75.40M	HK$ 53.35M	HK$ 46.13M
Stockholders' Equity	HK$ 134.97M	HK$ 145.09M	HK$ 152.71M	HK$ 143.82M	HK$ 153.33M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ -9.26M	HK$ -41.79M	HK$ -60.93M	HK$ -17.80M
Operating Cash Flow	HK$ 0.00	HK$ -9.23M	HK$ -41.76M	HK$ -60.88M	HK$ -14.08M
Investing Cash Flow	HK$ 0.00	HK$ 431.00K	HK$ 798.00K	HK$ -7.79M	HK$ -2.18M
Financing Cash Flow	HK$ 0.00	HK$ 25.71M	HK$ 14.50M	HK$ 8.94M	HK$ -3.29M

Currency in HKD

PF Group Holdings Limited Earnings and Revenue History

Income Statement >

PF Group Holdings Limited Liabilities to Assets

Balance Sheet >

PF Group Holdings Limited Cash Flow

Cash Flow >

PF Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >

PF Group Holdings Limited financials statements