Pak Fah Yeow International Limited (HK:0239)
:0239
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Total Valuation
Pak Fah Yeow International Limited has a market cap or net worth of HK$779.10M. The enterprise value is HK$454.70M.
Market CapHK$779.10M
Enterprise ValueHK$454.70M
Share Statistics
Pak Fah Yeow International Limited has 311,640,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding311,640,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pak Fah Yeow International Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.46%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.46%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.02M
Profits Per Employee861.75K
Employee Count106
Asset Turnover0.26
Inventory Turnover6.39
Valuation Ratios
The current PE Ratio of Pak Fah Yeow International Limited is 3.6. Pak Fah Yeow International Limited’s PEG ratio is 0.51.
PE Ratio3.6
PS Ratio3.45
PB Ratio1.02
Price to Fair Value1.02
Price to FCF6.57
Price to Operating Cash Flow6.91
PEG Ratio0.51
Income Statement
In the last 12 months, Pak Fah Yeow International Limited had revenue of 213.88M and earned 91.35M in profits. Earnings per share was 0.29.
Revenue213.88M
Gross Profit133.14M
Operating Income109.52M
Pretax Income107.53M
Net Income91.35M
EBITDA115.35M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 112.77M and capital expenditures -437.00K, giving a free cash flow of 112.33M billion.
Operating Cash Flow112.77M
Free Cash Flow112.33M
Free Cash Flow per Share0.36
Dividends & Yields
Pak Fah Yeow International Limited pays an annual dividend of HK$0.08, resulting in a dividend yield of 7.52%
Dividend Per ShareHK$0.08
Dividend Yield7.52%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change17.37%
50-Day Moving Average2.39
200-Day Moving Average2.40
Relative Strength Index (RSI)60.40
Average Volume (3m)22.62K
Important Dates
Pak Fah Yeow International Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Pak Fah Yeow International Limited as a current ratio of 18.40, with Debt / Equity ratio of 0.95%
Current Ratio18.40
Quick Ratio17.80
Debt to Market Cap<0.01
Net Debt to EBITDA-2.81
Interest Coverage Ratio200.59
Taxes
In the past 12 months, Pak Fah Yeow International Limited has paid 16.18M in taxes.
Income Tax16.18M
Effective Tax Rate0.15
Enterprise Valuation
Pak Fah Yeow International Limited EV to EBITDA ratio is 3.59, with an EV/FCF ratio of 3.69.
EV to Sales1.94
EV to EBITDA3.59
EV to Free Cash Flow3.69
EV to Operating Cash Flow3.67
Balance Sheet
Pak Fah Yeow International Limited has HK$344.54M in cash and marketable securities with HK$6.87M in debt, giving a net cash position of HK$337.67M billion.
Cash & Marketable SecuritiesHK$344.54M
Total DebtHK$6.87M
Net CashHK$337.67M
Net Cash Per ShareHK$1.08
Tangible Book Value Per ShareHK$2.31
Margins
Gross margin is 73.98%, with operating margin of 51.21%, and net profit margin of 42.71%.
Gross Margin73.98%
Operating Margin51.21%
Pretax Margin50.27%
Net Profit Margin42.71%
EBITDA Margin53.93%
EBIT Margin51.21%
Analyst Forecast
The average price target for Pak Fah Yeow International Limited 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-9.66%
EPS Growth Forecast16.17%