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Total Valuation
PF Group Holdings Limited has a market cap or net worth of HK$96.63M. The enterprise value is HK$40.44.
Market CapHK$96.63M
Enterprise ValueHK$40.44
Share Statistics
PF Group Holdings Limited has 47,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PF Group Holdings Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.45%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.45%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee1.34M
Profits Per Employee-532.68K
Employee Count19
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PF Group Holdings Limited is ―. PF Group Holdings Limited’s PEG ratio is 0.20.
PE Ratio―
PS Ratio2.11
PB Ratio0.40
Price to Fair Value0.40
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio0.20
Income Statement
In the last 12 months, PF Group Holdings Limited had revenue of 25.49M and earned -10.12M in profits. Earnings per share was -0.21.
Revenue25.49M
Gross Profit16.48M
Operating Income-7.54M
Pretax Income-10.19M
Net Income-10.12M
EBITDA-3.71M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 8.00M and capital expenditures -16.00K, giving a free cash flow of 7.99M billion.
Operating Cash Flow8.00M
Free Cash Flow7.99M
Free Cash Flow per Share0.17
Dividends & Yields
PF Group Holdings Limited pays an annual dividend of HK$1.25, resulting in a dividend yield of ―
Dividend Per ShareHK$1.25
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change74.53%
50-Day Moving Average2.14
200-Day Moving Average1.42
Relative Strength Index (RSI)35.74
Average Volume (3m)301.23K
Important Dates
PF Group Holdings Limited upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
PF Group Holdings Limited as a current ratio of 50.23, with Debt / Equity ratio of ―
Current Ratio50.23
Quick Ratio50.23
Debt to Market Cap0.65
Net Debt to EBITDA-7.25
Interest Coverage Ratio-2.92
Taxes
In the past 12 months, PF Group Holdings Limited has paid -70.00K in taxes.
Income Tax-70.00K
Effective Tax Rate<0.01
Enterprise Valuation
PF Group Holdings Limited EV to EBITDA ratio is -21.74, with an EV/FCF ratio of 0.00.
EV to Sales3.17
EV to EBITDA-21.74
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
PF Group Holdings Limited has HK$0.00 in cash and marketable securities with HK$37.62M in debt, giving a net cash position of -HK$34.00M billion.
Cash & Marketable SecuritiesHK$0.00
Total DebtHK$37.62M
Net Cash-HK$34.00M
Net Cash Per Share-HK$0.71
Tangible Book Value Per ShareHK$2.85
Margins
Gross margin is ―, with operating margin of -29.59%, and net profit margin of -39.71%.
Gross Margin―
Operating Margin-29.59%
Pretax Margin-39.96%
Net Profit Margin-39.71%
EBITDA Margin-14.57%
EBIT Margin-29.84%
Analyst Forecast
The average price target for PF Group Holdings 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-16.80%
EPS Growth Forecast31.09%