Pacific Online Limited (HKG:0543)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2650
0.00 (0.00%)
Sep 3, 2026, 1:16 PM HKT

Pacific Online Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
638.8646.97635.04740.11813.73852.15
Revenue Growth
-1.26%1.88%-14.20%-9.05%-4.51%-11.92%
Gross Profit
185.9218.59267.31262.7331.13399.37
Operating Income
-11.2115.4149.31-8.5410.679.19
Net Income
-22.894.9243.74-32.34-6.6549.92
Earnings Per Share
-0.020.000.04-0.03-0.010.04
EPS Growth
--88.75%----69.20%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PCauto
555.8553.87553.13646.38683.75716.9
Others
10.211.4818.5325.933243.54
PConline
72.881.6263.3867.897.9891.72
Total
638.8646.97635.04740.11813.73852.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
155.54202.74263.49271.82399.99481.75
Total Debt
0.370.580.420.920.380.55
Net Cash (Debt)
155.17202.16263.07270.9399.61481.2
Net Cash Growth
-23.24%-23.16%-2.89%-32.21%-16.96%1.59%
Net Cash Per Share
0.140.180.230.240.350.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-51.27-7.4120.5-16.5221.74129.55
Capital Expenditures
-2.19-3.3-1.87-2.95-3.17-3.58
Free Cash Flow
-53.46-10.7118.62-19.4718.57125.98
Free Cash Flow Growth
-----85.26%-21.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.10%33.79%42.09%35.49%40.69%46.87%
Operating Margin
-1.75%2.38%7.77%-1.15%1.31%1.08%
Pretax Margin
-2.02%2.48%7.72%0.51%-0.37%6.25%
Profit Margin
-3.58%0.76%6.89%-4.37%-0.82%5.86%
FCF Margin
-8.37%-1.65%2.93%-2.63%2.28%14.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
15.41%14.01%19.86%12.97%23.73%16.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-65.297.44--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