Pak Fah Yeow International Limited (HKG:0239)
Hong Kong · Delayed Price · Currency is HKD 2.310
-0.040 (-1.70%)
Jul 31, 2026, 1:09 PM HKT
HKG:0239 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 214.28 | 214.28 | 237.43 | 259.56 | 147.75 | 140.53 |
Revenue Growth | 7.38% | -9.75% | -8.53% | 75.68% | 5.14% | 28.03% |
Gross Profit Gross Profit Growth | 184.4 | 184.4 | 203.71 | 218.84 | 114.49 | 110.31 |
Operating Income Operating Income Growth | 109.95 | 109.95 | 126.01 | 143.45 | 46.8 | 45.76 |
Net Income Net Income Growth | 91.35 | 91.35 | 78.63 | 105.04 | 29.96 | 38.19 |
Earnings Per Share EPS Growth | 0.29 | 0.29 | 0.25 | 0.34 | 0.10 | 0.12 |
EPS Growth | 28.72% | 16.17% | -25.14% | 250.66% | -21.55% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Investments Property Investments Growth | 9.93 | 9.93 | 9.11 | 9.61 | 7.13 | 6.78 |
Treasury Investments Treasury Investments Growth | 6.64 | 6.64 | 10.28 | 4.38 | 0.62 | 0.05 |
Healthcare Healthcare Growth | 197.31 | 197.31 | 217.37 | 245.17 | 139.45 | 133 |
Total Total Growth | 213.88 | 213.88 | 236.76 | 259.16 | 147.2 | 139.82 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 350.24 | 350.24 | 294.52 | 282.08 | 184.39 | 182.56 |
Total Debt Total Debt Growth | 4.79 | 4.79 | 4.2 | 4.74 | 5.5 | 16.21 |
Net Cash (Debt) Net Cash Growth | 345.45 | 345.45 | 290.31 | 277.34 | 178.89 | 166.35 |
Net Cash Growth | -4.15% | 18.99% | 4.68% | 55.03% | 7.54% | 41.99% |
Net Cash Per Share Net Cash Per Share Growth | 1.11 | 1.11 | 0.93 | 0.89 | 0.57 | 0.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 112.77 | 112.77 | 78.96 | 147.9 | 39.92 | 70.36 |
Capital Expenditures CapEx Growth | -0.44 | -0.44 | -0.94 | -3.06 | -0.16 | -0.82 |
Free Cash Flow Free Cash Flow Growth | 112.33 | 112.33 | 78.02 | 144.84 | 39.76 | 69.54 |
Free Cash Flow Growth | 95.73% | 43.98% | -46.13% | 264.24% | -42.82% | 812.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 86.06% | 86.06% | 85.80% | 84.31% | 77.49% | 78.49% |
Operating Margin | 51.31% | 51.31% | 53.07% | 55.27% | 31.68% | 32.56% |
Pretax Margin | 50.18% | 50.18% | 41.18% | 49.62% | 25.56% | 33.39% |
Profit Margin | 42.63% | 42.63% | 33.12% | 40.47% | 20.27% | 27.17% |
FCF Margin | 52.42% | 52.42% | 32.86% | 55.80% | 26.91% | 49.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.190 | 0.068 | 0.068 | 0.068 | 0.061 | 0.066 |
Dividend Per Share Growth | -40.54% | 0% | 0% | 11.47% | -7.58% | 3.13% |
Dividend Yield | 8.23% | 3.00% | 3.09% | 4.72% | 6.63% | 5.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.88 | 8.09 | 9.83 | 5.25 | 12.90 | 12.90 |
P/FCF Ratio | 6.41 | 6.58 | 9.91 | 3.81 | 9.72 | 7.08 |
PS Ratio | 3.36 | 3.45 | 3.26 | 2.13 | 2.62 | 3.50 |