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OTCMPCPDF
Market cap51mUSD
Dec 31, Last price  
0.03USD
1Q
6.13%
Name

Pacific Century Premium Developments Ltd

Chart & Performance

D1W1MN
OTCM:PCPDF chart
P/E
P/S
0.53
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
38.35%
Rev. gr., 5y
22.33%
Revenues
822m
+46.52%
5,831,000,0005,127,000,0007,263,000,0003,134,000,0009,943,000,0004,222,000,0001,495,000,0002,126,000,0001,184,000,000674,000,000166,000,000165,000,000174,000,000164,000,000300,000,0001,015,000,0001,843,000,000467,000,000561,000,000822,000,000
Net income
-466m
L-22.07%
487,000,000597,000,000965,000,000784,000,000513,000,000594,000,000864,000,00062,000,00067,000,00077,000,000-441,000,000-273,000,000-364,000,000-339,000,000-437,000,000-295,000,000-749,000,000-825,000,000-598,000,000-466,000,000
CFO
245m
+142.57%
1,046,000,00040,000,000-435,000,000-572,000,000-155,000,0003,134,000,000-109,000,000804,000,000-426,000,00044,000,000-183,000,000435,000,000-411,000,000-274,000,000-3,006,000,00088,000,000647,000,000-394,000,000101,000,000245,000,000
Earnings
Feb 19, 2025

Profile

Pacific Century Premium Developments Limited, together with its subsidiaries, develops and manages property and infrastructure projects in the Asia-Pacific region. The company also invests in residential and office buildings and properties; and provides professional property management, facilities management, asset management, and administrative services. In addition, it offers property leasing and sale agency, leasing and financing, travel agency, trademark registrant, ski operation, and hotel management services. The company is based in Hong Kong, Hong Kong.
IPO date
Sep 20, 1993
Employees
949
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
822,000
46.52%
561,000
20.13%
Cost of revenue
940,000
889,000
Unusual Expense (Income)
NOPBT
(118,000)
(328,000)
NOPBT Margin
Operating Taxes
66,000
54,000
Tax Rate
NOPAT
(184,000)
(382,000)
Net income
(466,000)
-22.07%
(598,000)
-27.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
556,000
646,000
Long-term debt
8,961,000
8,367,000
Deferred revenue
30,000
17,000
Other long-term liabilities
185,000
185,000
Net debt
8,651,000
4,293,000
Cash flow
Cash from operating activities
245,000
101,000
CAPEX
(74,000)
(56,000)
Cash from investing activities
16,000
1,796,000
Cash from financing activities
9,000
(2,723,000)
FCF
354,000
309,000
Balance
Cash
865,000
1,345,000
Long term investments
1,000
3,375,000
Excess cash
824,900
4,691,950
Stockholders' equity
3,935,000
1,213,000
Invested Capital
9,551,100
9,190,000
ROIC
ROCE
EV
Common stock shares outstanding
2,038,277
2,038,277
Price
0.24
-34.93%
0.38
-37.50%
Market cap
497,340
-34.93%
764,354
-34.48%
EV
12,534,340
5,190,354
EBITDA
55,000
(133,000)
EV/EBITDA
227.90
Interest
323,000
450,000
Interest/NOPBT