Pak Fah Yeow International Limited (HKG:0239)
2.600
0.00 (0.00%)
Aug 27, 2026, 2:38 PM HKT
HKG:0239 Income Statement
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 220.18 | 213.88 | 236.76 | 259.16 | 147.2 | 139.82 |
Other Revenue | 0.6 | 0.4 | 0.67 | 0.4 | 0.55 | 0.71 |
| 220.78 | 214.28 | 237.43 | 259.56 | 147.75 | 140.53 | |
Revenue Growth | 10.64% | -9.75% | -8.53% | 75.68% | 5.14% | 28.03% |
Cost of Revenue | 29.25 | 29.88 | 33.72 | 40.72 | 33.26 | 30.22 |
Gross Profit | 191.52 | 184.4 | 203.71 | 218.84 | 114.49 | 110.31 |
Selling, General & Admin | 57.01 | 56.43 | 58.09 | 54.85 | 47.8 | 46.6 |
Other Operating Expenses | 12.13 | 12.19 | 12.22 | 13.16 | 12.4 | 10.78 |
Operating Expenses | 73.91 | 74.45 | 77.7 | 75.39 | 67.68 | 64.55 |
Operating Income | 117.61 | 109.95 | 126.01 | 143.45 | 46.8 | 45.76 |
Interest Expense | -0.54 | -0.55 | -0.58 | -0.62 | -0.64 | -0.57 |
Currency Exchange Gain (Loss) | -2.63 | 2.32 | -2.68 | 0.01 | 0.02 | -1.21 |
EBT Excluding Unusual Items | 114.44 | 111.73 | 122.75 | 142.85 | 46.18 | 43.98 |
Gain (Loss) on Sale of Investments | 1.09 | 2.13 | 1.06 | 1.35 | -2.47 | 1.95 |
Asset Writedown | 0.64 | -6.33 | -26.04 | -15.38 | -7.82 | 0.99 |
Other Unusual Items | - | - | - | - | 1.88 | - |
Pretax Income | 116.17 | 107.53 | 97.76 | 128.81 | 37.77 | 46.92 |
Income Tax Expense | 17.22 | 16.18 | 19.13 | 23.77 | 7.82 | 8.74 |
Net Income | 98.96 | 91.35 | 78.63 | 105.04 | 29.96 | 38.19 |
Net Income to Common | 98.96 | 91.35 | 78.63 | 105.04 | 29.96 | 38.19 |
Net Income Growth | 39.44% | 16.17% | -25.14% | 250.66% | -21.55% | - |
Shares Outstanding (Basic) | 312 | 312 | 312 | 312 | 312 | 312 |
Shares Outstanding (Diluted) | 312 | 312 | 312 | 312 | 312 | 312 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.32 | 0.29 | 0.25 | 0.34 | 0.10 | 0.12 |
EPS (Diluted) | 0.32 | 0.29 | 0.25 | 0.34 | 0.10 | 0.12 |
EPS Growth | 39.44% | 16.17% | -25.14% | 250.66% | -21.55% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 112.33 | 78.02 | 144.84 | 39.76 | 69.54 |
Free Cash Flow Per Share | - | 0.36 | 0.25 | 0.47 | 0.13 | 0.22 |
Dividend Per Share | 0.068 | 0.068 | 0.068 | 0.068 | 0.061 | 0.066 |
Dividend Growth | 0% | 0% | 0% | 11.47% | -7.58% | 3.13% |
Gross Margin | 86.75% | 86.06% | 85.80% | 84.31% | 77.49% | 78.49% |
Operating Margin | 53.27% | 51.31% | 53.07% | 55.27% | 31.68% | 32.56% |
Profit Margin | 44.82% | 42.63% | 33.12% | 40.47% | 20.27% | 27.17% |
Free Cash Flow Margin | - | 52.42% | 32.86% | 55.80% | 26.91% | 49.48% |
EBITDA | 123.44 | 115.78 | 133.4 | 150.84 | 54.29 | 52.94 |
EBITDA Margin | 55.91% | 54.03% | 56.18% | 58.11% | 36.74% | 37.67% |
D&A For EBITDA | 5.83 | 5.83 | 7.38 | 7.39 | 7.48 | 7.18 |
EBIT | 117.61 | 109.95 | 126.01 | 143.45 | 46.8 | 45.76 |
EBIT Margin | 53.27% | 51.31% | 53.07% | 55.27% | 31.68% | 32.56% |
Effective Tax Rate | 14.82% | 15.05% | 19.57% | 18.45% | 20.69% | 18.62% |
Advertising Expenses | - | 10.16 | 14.13 | 10.81 | 13.16 | 12 |