Pacific Century Premium Developments Limited (HKG:0432)
Hong Kong · Delayed Price · Currency is HKD 0.2470
+0.0130 (5.56%)
Jul 31, 2026, 3:50 PM HKT
HKG:0432 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 | 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 |
Revenue Revenue Growth | 1,003 | 1,046 | 695 | 822 | 561 | 467 |
Revenue Growth | -4.11% | 50.50% | -15.45% | 46.52% | 20.13% | -74.66% |
Gross Profit Gross Profit Growth | 694 | 738 | 421 | 547 | 333 | 298 |
Operating Income Operating Income Growth | 54 | 98 | -147 | -89 | -328 | -368 |
Net Income Net Income Growth | -9 | -69 | -230 | -466 | -598 | -825 |
Earnings Per Share EPS Growth | -0.00 | -0.03 | -0.11 | -0.23 | -0.29 | -0.42 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
All-Season Recreational Activities in Japan All-Season Recreational Activities in Japan Growth | 254 | 206 | 156 | 74 | 37 |
Property Management in Japan Property Management in Japan Growth | 106 | 87 | 68 | 27 | - |
Other Businesses Other Businesses Growth | 14 | 14 | 15 | 13 | 28 |
Hospitality Operations in Japan Hospitality Operations in Japan Growth | 402 | 349 | 276 | 150 | 74 |
Property Development and Golf Operation in Thailand Property Development and Golf Operation in Thailand Growth | 24 | 10 | 39 | 29 | 10 |
Property Development and Investment in Japan Property Development and Investment in Japan Growth | 216 | - | - | - | 42 |
Property and Facilities Management in Hong Kong Property and Facilities Management in Hong Kong Growth | 30 | 31 | 31 | 31 | 30 |
Inter-Segment Inter-Segment Growth | - | -2 | -2 | -2 | -2 |
Total Total Growth | 1,046 | 695 | 822 | 561 | 467 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,295 | 691 | 659 | 865 | 686 | 3,458 |
Total Debt Total Debt Growth | 7,646 | 9,208 | 9,889 | 9,479 | 9,013 | 11,366 |
Net Cash (Debt) Net Cash Growth | -5,351 | -8,517 | -9,230 | -8,614 | -8,327 | -7,908 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.63 | -4.18 | -4.53 | -4.23 | -4.09 | -4.07 |
| 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 Cash Flow Operating Cash Flow Growth | - | 132 | -75 | 245 | 101 | -392 |
Capital Expenditures CapEx Growth | - | -47 | -70 | -74 | -56 | -262 |
Free Cash Flow Free Cash Flow Growth | - | 85 | -145 | 171 | 45 | -654 |
Free Cash Flow Growth | - | - | - | 280.00% | - | - |
| 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 |
Gross Margin | 69.19% | 70.55% | 60.58% | 66.55% | 59.36% | 63.81% |
Operating Margin | 5.38% | 9.37% | -21.15% | -10.83% | -58.47% | -78.80% |
Pretax Margin | 140.38% | -18.55% | -36.26% | -48.66% | -96.97% | -167.67% |
Profit Margin | -0.90% | -6.60% | -33.09% | -56.69% | -106.59% | -176.66% |
FCF Margin | - | 8.13% | -20.86% | 20.80% | 8.02% | -140.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Forward PE | - | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 |
P/FCF Ratio | - | 4.51 | - | 2.91 | 16.99 | - |
PS Ratio | 0.50 | 0.37 | 0.57 | 0.61 | 1.36 | 2.62 |