Pokfulam Development Company Limited (HKG:0225)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.35
+0.05 (0.94%)
Jul 31, 2026, 1:38 PM HKT

HKG:0225 Financials Overview

Millions HKD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
178.09177.63177.29188.32175.59150.46
Revenue Growth
0.26%0.19%-5.86%7.25%16.70%-7.86%
Net Income
-41.07-215.67-597.1-181.7414.8137.12
Earnings Per Share
-0.37-1.96-5.42-1.650.131.24
EPS Growth
-----89.21%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Eliminations
-2.08-2.03-2.23-1.95-2.57-5.26
Securities Investment
10.648.969.888.295.654.9
Trading of Goods
44.6449.4538.7955.0941.4349.42
Property Investment and Management
118.89117.41120.96118.59119.04105.08
Unallocated Share of Losses of Joint Ventures
-4.74-9.76-5.82-5.23-3.72-19.04
Unallocated Other Income and Gains
-13.6117.7913.5315.7518.61
Total
180.96177.63179.37188.32175.59153.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
175.32126.6193.5100.6948.4993.56
Total Debt
506.4396.63374.05384.44313.9665
Net Cash (Debt)
-331.08-270.02-280.55-283.75-265.4728.56
Net Cash Growth
------67.90%
Net Cash Per Share
-3.00-2.45-2.55-2.58-2.410.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
34.8873.2271.8974.8248.2851.6
Free Cash Flow
34.8873.2271.8974.8248.2851.6
Free Cash Flow Growth
-52.37%1.86%-3.92%54.98%-6.44%-13.74%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
0.3600.3600.3600.3800.3800.380
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
----71.498.98
PS Ratio
3.313.693.114.056.028.19