PF Group Holdings Limited (8221) Stock Statistics & Valuation Metrics

PF Group Holdings Limited has a market cap or net worth of HK$56.64M. The enterprise value is HK$67.04M.

PF Group Holdings Limited has 47,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

PF Group Holdings Limited’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is 0.06%.

The current PE Ratio of PF Group Holdings Limited is 31.9. PF Group Holdings Limited’s PEG ratio is 0.00038.

In the last 12 months, PF Group Holdings Limited had revenue of 30.09M and earned -12.91M in profits. Earnings per share was -0.29.

In the last 12 months, operating cash flow was -32.69M and capital expenditures -26.00K, giving a free cash flow of -32.71M billion.

PF Group Holdings Limited pays an annual dividend of HK$1.25, resulting in a dividend yield of ―

PF Group Holdings Limited upcoming earnings date is Aug 7, 2025, TBA (Confirmed).

PF Group Holdings Limited as a current ratio of 3.63, with Debt / Equity ratio of 14.38%

In the past 12 months, PF Group Holdings Limited has paid 1.36M in taxes.

PF Group Holdings Limited EV to EBITDA ratio is -4.44, with an EV/FCF ratio of -2.90.

PF Group Holdings Limited has HK$20.45M in cash and marketable securities with HK$24.04M in debt, giving a net cash position of HK$3.58M billion.

Gross margin is 58.75%, with operating margin of 0.39%, and net profit margin of -42.89%.

The average price target for PF Group Holdings Limited is HK$1.50, which is 11.43% higher than the current price. The consensus rating is Hold