Pokfulam Development Company Limited (HKG:0225)
5.35
+0.05 (0.94%)
Jul 31, 2026, 1:38 PM HKT
HKG:0225 Financials Overview
Financials in millions HKD. Fiscal year is October - September.
Millions HKD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 178.09 | 177.63 | 177.29 | 188.32 | 175.59 | 150.46 |
Revenue Growth | 0.26% | 0.19% | -5.86% | 7.25% | 16.70% | -7.86% |
Net Income Net Income Growth | -41.07 | -215.67 | -597.1 | -181.74 | 14.8 | 137.12 |
Earnings Per Share EPS Growth | -0.37 | -1.96 | -5.42 | -1.65 | 0.13 | 1.24 |
EPS Growth | - | - | - | - | -89.21% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Eliminations Eliminations Growth | -2.08 | -2.03 | -2.23 | -1.95 | -2.57 | -5.26 |
Securities Investment Securities Investment Growth | 10.64 | 8.96 | 9.88 | 8.29 | 5.65 | 4.9 |
Trading of Goods Trading of Goods Growth | 44.64 | 49.45 | 38.79 | 55.09 | 41.43 | 49.42 |
Property Investment and Management Property Investment and Management Growth | 118.89 | 117.41 | 120.96 | 118.59 | 119.04 | 105.08 |
Unallocated Share of Losses of Joint Ventures Unallocated Share of Losses of Joint Ventures Growth | -4.74 | -9.76 | -5.82 | -5.23 | -3.72 | -19.04 |
Unallocated Other Income and Gains Unallocated Other Income and Gains Growth | - | 13.61 | 17.79 | 13.53 | 15.75 | 18.61 |
Total Total Growth | 180.96 | 177.63 | 179.37 | 188.32 | 175.59 | 153.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 175.32 | 126.61 | 93.5 | 100.69 | 48.49 | 93.56 |
Total Debt Total Debt Growth | 506.4 | 396.63 | 374.05 | 384.44 | 313.96 | 65 |
Net Cash (Debt) Net Cash Growth | -331.08 | -270.02 | -280.55 | -283.75 | -265.47 | 28.56 |
Net Cash Growth | - | - | - | - | - | -67.90% |
Net Cash Per Share Net Cash Per Share Growth | -3.00 | -2.45 | -2.55 | -2.58 | -2.41 | 0.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34.88 | 73.22 | 71.89 | 74.82 | 48.28 | 51.6 |
Free Cash Flow Free Cash Flow Growth | 34.88 | 73.22 | 71.89 | 74.82 | 48.28 | 51.6 |
Free Cash Flow Growth | -52.37% | 1.86% | -3.92% | 54.98% | -6.44% | -13.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Margin | 49.52% | 46.20% | 49.55% | 49.50% | 47.81% | 38.84% |
Pretax Margin | -18.57% | -116.79% | -331.01% | -92.00% | 12.18% | 98.13% |
Profit Margin | -23.06% | -121.42% | -336.79% | -96.50% | 8.43% | 91.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.360 | 0.360 | 0.360 | 0.380 | 0.380 | 0.380 |
Dividend Per Share Growth | 0% | 0% | -5.26% | 0% | 0% | 0% |
Dividend Yield | 6.73% | 6.44% | 8.25% | 6.71% | 5.04% | 4.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | - | 71.49 | 8.98 |
PS Ratio | 3.31 | 3.69 | 3.11 | 4.05 | 6.02 | 8.19 |