Peiport Holdings Ltd. (2885) Financial Statements

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Peiport Holdings Ltd. Financial Overview

Peiport Holdings Ltd.'s market cap is currently HK$372.00M. The company's EPS TTM is HK$0.0124; its P/E ratio is 112.49; and it has a dividend yield of 10.05%. Peiport Holdings Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. 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$ 253.08M	HK$ 257.75M	HK$ 264.04M	HK$ 245.61M	HK$ 279.37M
Gross Profit	HK$ 58.97M	HK$ 77.00M	HK$ 81.43M	HK$ 72.73M	HK$ 82.35M
Operating Income	HK$ -8.05M	HK$ -7.74M	HK$ 9.84M	HK$ 18.33M	HK$ 21.52M
EBITDA	HK$ 3.65M	HK$ 5.73M	HK$ 5.50M	HK$ 5.10M	HK$ 30.05M
Net Income	HK$ 3.38M	HK$ -3.46M	HK$ -3.26M	HK$ -3.23M	HK$ 16.98M
Balance Sheet
Cash & Short-Term Investments	HK$ 236.86M	HK$ 252.46M	HK$ 243.34M	HK$ 244.60M	HK$ 229.59M
Total Assets	HK$ 347.04M	HK$ 398.66M	HK$ 408.81M	HK$ 419.78M	HK$ 432.49M
Total Debt	HK$ 7.27M	HK$ 11.03M	HK$ 5.27M	HK$ 9.52M	HK$ 5.51M
Net Debt	HK$ -190.59M	HK$ -241.43M	HK$ -238.07M	HK$ -153.61M	HK$ -218.45M
Total Liabilities	HK$ 82.05M	HK$ 71.11M	HK$ 66.57M	HK$ 67.34M	HK$ 67.31M
Stockholders' Equity	HK$ 264.98M	HK$ 327.55M	HK$ 342.33M	HK$ 352.20M	HK$ 364.52M
Cash Flow
Free Cash Flow	HK$ 26.30M	HK$ 29.51M	HK$ 13.72M	HK$ 38.10M	HK$ 23.66M
Operating Cash Flow	HK$ 27.97M	HK$ 30.00M	HK$ 14.72M	HK$ 40.84M	HK$ 26.25M
Investing Cash Flow	HK$ -40.88M	HK$ 53.35M	HK$ -16.59M	HK$ -41.74M	HK$ -2.59M
Financing Cash Flow	HK$ -44.08M	HK$ -17.60M	HK$ -12.62M	HK$ -12.57M	HK$ -11.53M

Currency in HKD

Peiport Holdings Ltd. Earnings and Revenue History

Income Statement >

Peiport Holdings Ltd. Debt to Assets

Balance Sheet >

Peiport Holdings Ltd. Cash Flow

Cash Flow >

Peiport Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >