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PF Group Holdings Limited (HK:8221)
:8221
RESEARCH TOOLSreports
Total Valuation
PF Group Holdings Limited has a market cap or net worth of HK$39.98M. The enterprise value is HK$24.35M.
Market CapHK$39.98M
Enterprise ValueHK$24.35M
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 0.06 and return on invested capital (ROIC) is 6.28%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.28%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.18M
Profits Per Employee444.35K
Employee Count20
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PF Group Holdings Limited is 11.25. PF Group Holdings Limited’s PEG ratio is 0.09.
PE Ratio11.25
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.65
Price to FCF-0.95
Price to Operating Cash Flow-0.95
PEG Ratio0.09
Income Statement
In the last 12 months, PF Group Holdings Limited had revenue of 23.59M and earned 8.89M in profits. Earnings per share was 0.00.
Revenue23.59M
Gross Profit16.30M
Operating Income10.79M
Pretax Income9.62M
Net Income8.89M
EBITDA11.93M
Earnings Per Share (EPS)0.00
Cash Flow
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.
Operating Cash Flow-32.69M
Free Cash Flow-32.71M
Free Cash Flow per Share-0.69
Dividends & Yields
PF Group Holdings Limited pays an annual dividend of HK$0.025, resulting in a dividend yield of ―
Dividend Per ShareHK$0.025
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-32.80%
50-Day Moving Average0.93
200-Day Moving Average1.28
Relative Strength Index (RSI)40.94
Average Volume (3m)299.39K
Important Dates
PF Group Holdings Limited upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 22, 2024
Next Earnings DateJun 25, 2025
Ex-Dividend DateAug 13, 2020
Financial Position
PF Group Holdings Limited as a current ratio of 3.09, with Debt / Equity ratio of 2.07%
Current Ratio3.09
Quick Ratio3.09
Debt to Market Cap0.00
Net Debt to EBITDA-0.25
Interest Coverage Ratio62.35
Taxes
In the past 12 months, PF Group Holdings Limited has paid 726.00K in taxes.
Income Tax726.00K
Effective Tax Rate0.08
Enterprise Valuation
PF Group Holdings Limited EV to EBITDA ratio is 8.13, with an EV/FCF ratio of -2.32.
EV to Sales4.11
EV to EBITDA8.13
EV to Free Cash Flow-2.32
EV to Operating Cash Flow-2.32
Balance Sheet
PF Group Holdings Limited has HK$20.45M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of -HK$20.45M billion.
Cash & Marketable SecuritiesHK$20.45M
Total DebtHK$0.00
Net Cash-HK$20.45M
Net Cash Per Share-HK$0.43
Tangible Book Value Per ShareHK$3.85
Margins
Gross margin is 57.67%, with operating margin of 45.72%, and net profit margin of 37.67%.
Gross Margin57.67%
Operating Margin45.72%
Pretax Margin40.76%
Net Profit Margin37.67%
EBITDA Margin50.58%
EBIT Margin41.31%
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 Forecast88.97%
EPS Growth Forecast―