Pak Fah Yeow International Limited (0239) Financial Statements

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Pak Fah Yeow International Limited Financial Overview

Pak Fah Yeow International Limited's market cap is currently HK$779.10M. The company's EPS TTM is HK$0.3; its P/E ratio is 3.58; and it has a dividend yield of 7.52%. Pak Fah Yeow International Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 213.88M	HK$ 236.91M	HK$ 259.31M	HK$ 147.20M	HK$ 139.82M
Gross Profit	HK$ 133.14M	HK$ 203.20M	HK$ 167.59M	HK$ 74.06M	HK$ 68.71M
Operating Income	HK$ 109.52M	HK$ 98.35M	HK$ 143.01M	HK$ 46.22M	HK$ 45.02M
EBITDA	HK$ 115.35M	HK$ 105.73M	HK$ 136.81M	HK$ 45.90M	HK$ 54.67M
Net Income	HK$ 91.35M	HK$ 78.63M	HK$ 105.04M	HK$ 29.95M	HK$ 38.19M
Balance Sheet
Cash & Short-Term Investments	HK$ 344.54M	HK$ 290.02M	HK$ 277.61M	HK$ 180.34M	HK$ 178.28M
Total Assets	HK$ 828.37M	HK$ 843.35M	HK$ 907.47M	HK$ 823.14M	HK$ 837.75M
Total Debt	HK$ 6.87M	HK$ 4.20M	HK$ 4.74M	HK$ 5.50M	HK$ 16.21M
Net Debt	HK$ -324.40M	HK$ -271.61M	HK$ -260.78M	HK$ -163.94M	HK$ -148.45M
Total Liabilities	HK$ 105.63M	HK$ 111.45M	HK$ 142.28M	HK$ 115.91M	HK$ 130.03M
Stockholders' Equity	HK$ 722.75M	HK$ 731.91M	HK$ 765.18M	HK$ 707.23M	HK$ 707.72M
Cash Flow
Free Cash Flow	HK$ 112.33M	HK$ 78.02M	HK$ 144.84M	HK$ 39.76M	HK$ 69.54M
Operating Cash Flow	HK$ 112.77M	HK$ 78.96M	HK$ 147.90M	HK$ 39.92M	HK$ 70.36M
Investing Cash Flow	HK$ -63.29M	HK$ -3.19M	HK$ 16.65M	HK$ -6.67M	HK$ -565.00K
Financing Cash Flow	HK$ -57.67M	HK$ -67.54M	HK$ -48.96M	HK$ -33.91M	HK$ -22.41M

Currency in HKD

Pak Fah Yeow International Limited Earnings and Revenue History

Income Statement >

Pak Fah Yeow International Limited Debt to Assets

Balance Sheet >

Pak Fah Yeow International Limited Cash Flow

Cash Flow >

Pak Fah Yeow International Limited Forecast EPS vs Actual EPS

Earnings >