Pak Fah Yeow International Limited (HKG:0239)

HKG:0239 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	748	739	773	552	386	492
Market Cap Growth	10.09%	-4.44%	40.11%	42.74%	-21.52%	-14.59%
Enterprise Value	402	378	409	309	216	339
Last Close Price	2.40	2.37	2.30	1.51	0.96	1.16
PE Ratio	8.19	8.09	9.83	5.25	12.90	12.90
PS Ratio	3.49	3.45	3.26	2.13	2.62	3.50
PB Ratio	1.03	1.02	1.06	0.72	0.55	0.70
P/TBV Ratio	1.04	1.02	1.06	0.72	0.55	0.70
P/FCF Ratio	-	-	9.91	3.81	9.72	7.08
P/OCF Ratio	-	-	9.79	3.73	9.68	7.00
EV/Sales Ratio	1.88	1.77	1.72	1.19	1.46	2.41
EV/EBITDA Ratio	3.43	3.22	3.06	2.05	3.98	6.40
EV/EBIT Ratio	3.66	3.44	3.24	2.16	4.61	7.41
EV/FCF Ratio	-	-	5.24	2.14	5.43	4.87
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.04	0.04	0.03	0.03	0.10	0.31
Debt / FCF Ratio	-	-	0.05	0.03	0.14	0.23
Net Debt / Equity Ratio	-0.48	-0.48	-0.40	-0.36	-0.25	-0.23
Net Debt / EBITDA Ratio	-2.94	-2.94	-2.18	-1.84	-3.29	-3.14
Net Debt / FCF Ratio	-	-	-3.72	-1.91	-4.50	-2.39
Asset Turnover	0.26	0.26	0.27	0.30	0.18	0.17
Inventory Turnover	2.42	2.42	2.78	2.91	2.15	1.80
Quick Ratio	17.80	17.80	15.66	6.91	10.02	6.02
Current Ratio	18.40	18.40	16.24	7.18	10.83	6.50
Return on Equity (ROE)	12.56%	12.56%	10.50%	14.27%	4.23%	5.53%
Return on Assets (ROA)	8.22%	8.22%	9.00%	10.36%	3.52%	3.50%
Return on Invested Capital (ROIC)	24.76%	22.81%	21.81%	23.02%	6.94%	6.79%
Return on Capital Employed (ROCE)	13.60%	13.60%	15.30%	16.60%	5.80%	5.70%
Earnings Yield	12.21%	12.37%	10.17%	19.04%	7.75%	7.75%
FCF Yield	-	-	10.10%	26.26%	10.29%	14.12%
Dividend Yield	7.95%	2.87%	2.95%	4.51%	6.33%	5.71%
Payout Ratio	-	-	26.73%	20.13%	63.34%	53.81%
Total Shareholder Return	7.95%	2.87%	2.95%	4.51%	6.33%	5.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.