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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$94.72M. The company's EPS TTM is HK$-0.2594; its P/E ratio is -7.60; and it has a dividend yield of 61.54%. PF Group Holdings Limited is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	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 Debt to Assets

Balance Sheet >

PF Group Holdings Limited Cash Flow

Cash Flow >

PF Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >