Pacific Online Limited (HKG:0543)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2550
-0.0050 (-1.92%)
Aug 3, 2026, 3:45 PM HKT

Pacific Online Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
646.97646.97635.04740.11813.73852.15
Revenue Growth
2.45%1.88%-14.20%-9.05%-4.51%-11.92%
Gross Profit
218.59218.59267.31262.7331.13399.37
Operating Income
15.4115.4149.31-8.5410.679.19
Net Income
4.924.9243.74-32.34-6.6549.92
Earnings Per Share
0.000.000.04-0.03-0.010.04
EPS Growth
-80.35%-88.75%----69.20%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
11.4811.4818.5325.933243.54
PCauto
553.87553.87553.13646.38683.75716.9
PConline
81.6281.6263.3867.897.9891.72
Total
646.97646.97635.04740.11813.73852.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
202.74202.74263.49271.82399.99481.75
Total Debt
0.580.580.420.920.380.55
Net Cash (Debt)
202.16202.16263.07270.9399.61481.2
Net Cash Growth
-15.45%-23.16%-2.89%-32.21%-16.96%1.59%
Net Cash Per Share
0.180.180.230.240.350.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.41-7.4120.5-16.5221.74129.55
Capital Expenditures
-3.3-3.3-1.87-2.95-3.17-3.58
Free Cash Flow
-10.71-10.7118.62-19.4718.57125.98
Free Cash Flow Growth
-----85.26%-21.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.79%33.79%42.09%35.49%40.69%46.87%
Operating Margin
2.38%2.38%7.77%-1.15%1.31%1.08%
Pretax Margin
2.48%2.48%7.72%0.51%-0.37%6.25%
Profit Margin
0.76%0.76%6.89%-4.37%-0.82%5.86%
FCF Margin
-1.65%-1.65%2.93%-2.63%2.28%14.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0410.0350.0450.0400.1000.100
Dividend Per Share Growth
-17.51%-22.22%12.50%-60.00%0%-23.08%
Dividend Yield
15.63%14.01%19.86%12.97%23.73%16.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.8565.297.44--25.24
Forward PE
-8.608.608.608.608.60
P/FCF Ratio
--17.47-42.0410.00
PS Ratio
0.410.500.510.670.961.48