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XHKG8221
Market cap7mUSD
Dec 23, Last price  
0.02HKD
1D
-11.54%
1Q
-48.89%
IPO
-99.30%
Name

PF Group Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8221 chart
P/E
6.16
P/S
2.32
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-19.17%
Revenues
24m
+71.51%
54,449,00041,513,00041,128,00071,818,00084,803,00068,390,00030,905,00016,448,0007,444,00013,755,00023,591,000
Net income
9m
P
18,399,00016,532,0006,955,00025,573,00035,106,00022,028,000-6,490,000-16,189,000-24,967,000-11,604,0008,887,000
CFO
-42m
L-31.40%
59,436,00027,286,000-47,678,00070,773,000120,295,0006,352,000-46,883,00058,937,000-14,083,000-60,878,000-41,762,000
Dividend
Aug 13, 20200.025 HKD/sh

Profile

PF Group Holdings Limited, an investment holding company, provides services primarily related to equity and debt securities traded on the Stock Exchange in Hong Kong. The company offers securities dealing and brokerage services; placing and underwriting services; financing services, including securities and initial public offering margin financing, loan financing, and money lending; and asset management services. It also provides ancillary services that include application for new issues and nominee services, such as collection of cash and scrip dividends. In addition, the company offers referral services in relation to fund raising related and other projects, as well as supply chain services. PF Group Holdings Limited was founded in 1988 and is headquartered in Central, Hong Kong.
URL
http://www.pfs.com.hk/
IPO date
Jan 06, 2017
Employees
19
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
23,591
71.51%
13,755
84.78%
7,444
-54.74%
Cost of revenue
14,021
9,199
12,947
Unusual Expense (Income)
NOPBT
9,570
4,556
(5,503)
NOPBT Margin
40.57%
33.12%
Operating Taxes
726
2,075
176
Tax Rate
7.59%
45.54%
NOPAT
8,844
2,481
(5,679)
Net income
8,887
-176.59%
(11,604)
-53.52%
(24,967)
54.22%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,184
2,705
2,602
Long-term debt
12,104
3,235
8,448
Deferred revenue
53,350
46,132
Other long-term liabilities
(53,615)
(49,055)
Net debt
4,135
(46,601)
(85,294)
Cash flow
Cash from operating activities
(41,762)
(60,878)
(14,083)
CAPEX
(26)
(56)
(3,720)
Cash from investing activities
798
(7,786)
(2,182)
Cash from financing activities
14,500
8,937
(3,291)
FCF
155,781
(37,526)
(11,142)
Balance
Cash
10,153
44,579
96,344
Long term investments
7,962
Excess cash
8,973
51,853
95,972
Stockholders' equity
105,666
161,405
89,629
Invested Capital
152,066
94,657
66,307
ROIC
7.17%
3.08%
ROCE
5.94%
3.10%
EV
Common stock shares outstanding
2,000,000
2,000,000
2,000,000
Price
Market cap
EV
EBITDA
12,806
7,640
(694)
EV/EBITDA
Interest
173
175
176
Interest/NOPBT
1.81%
3.84%