Pak Fah Yeow International Limited (HKG:0239)

HKG:0239 Statistics

Total Valuation

HKG:0239 has a market cap or net worth of HKD 747.94 million. The enterprise value is 402.49 million.

Market Cap	747.94M
Enterprise Value	402.49M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jul 6, 2026

Share Statistics

HKG:0239 has 311.64 million shares outstanding.

Current Share Class	311.64M
Shares Outstanding	311.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.43%
Owned by Institutions (%)	4.86%
Float	120.01M

Valuation Ratios

The trailing PE ratio is 8.19.

PE Ratio	8.19
Forward PE	n/a
PS Ratio	3.49
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.41
EV / Sales	1.88
EV / EBITDA	3.43
EV / EBIT	3.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.40, with a Debt / Equity ratio of 0.01.

Current Ratio	18.40
Quick Ratio	17.80
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	201.38

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 24.76%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	24.76%
Return on Capital Employed (ROCE)	13.62%
Weighted Average Cost of Capital (WACC)	6.58%
Revenue Per Employee	2.14M
Profits Per Employee	913,460
Employee Count	100
Asset Turnover	0.26
Inventory Turnover	2.42

Taxes

In the past 12 months, HKG:0239 has paid 16.18 million in taxes.

Income Tax	16.18M
Effective Tax Rate	15.05%

Stock Price Statistics

The stock price has increased by +9.59% in the last 52 weeks. The beta is 0.42, so HKG:0239's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+9.59%
50-Day Moving Average	2.38
200-Day Moving Average	2.43
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	40,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0239 had revenue of HKD 214.28 million and earned 91.35 million in profits. Earnings per share was 0.29.

Revenue	214.28M
Gross Profit	184.40M
Operating Income	109.95M
Pretax Income	107.53M
Net Income	91.35M
EBITDA	117.34M
EBIT	109.95M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 350.24 million in cash and 4.79 million in debt, with a net cash position of 345.45 million or 1.11 per share.

Cash & Cash Equivalents	350.24M
Total Debt	4.79M
Net Cash	345.45M
Net Cash Per Share	1.11
Equity (Book Value)	722.75M
Book Value Per Share	2.32
Working Capital	367.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.38M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.06%, with operating and profit margins of 51.31% and 42.63%.

Gross Margin	86.06%
Operating Margin	51.31%
Pretax Margin	50.18%
Profit Margin	42.63%
EBITDA Margin	54.76%
EBIT Margin	51.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 7.95%.

Dividend Per Share	0.19
Dividend Yield	7.95%
Dividend Growth (YoY)	-40.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	7.95%
Earnings Yield	12.21%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 2, 2015. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 2, 2015
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4