Public Financial Holdings Limited (HKG:0626)
Hong Kong · Delayed Price · Currency is HKD 1.550
+0.110 (7.64%)
Aug 19, 2026, 3:55 PM HKT
Public Financial Holdings 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 | 1,177 | 1,153 | 737.5 | 914.19 | 1,237 | 1,422 |
Revenue Growth | 2.10% | 56.36% | -19.33% | -26.10% | -12.98% | 9.19% |
Net Income Net Income Growth | 102.28 | 79.65 | -999.39 | 14.38 | 328.7 | 496.46 |
Earnings Per Share EPS Growth | 0.09 | 0.07 | -0.91 | 0.01 | 0.30 | 0.45 |
EPS Growth | 28.40% | - | - | -95.65% | -33.85% | 25.00% |
| 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 |
Other Businesses Other Businesses Growth | 21.27 | 22.17 | 20.84 | 20.2 | 16.13 | 14.73 |
Retail and Commercial Banking Businesses Retail and Commercial Banking Businesses Growth | 1,082 | 1,019 | 621.32 | 817.75 | 1,171 | 1,344 |
Wealth Management Services, Stockbroking and Securities Management Wealth Management Services, Stockbroking and Securities Management Growth | 75.41 | 113.22 | 95.4 | 75.82 | 56.43 | 65.61 |
Total Total Growth | 1,178 | 1,154 | 737.56 | 913.77 | 1,243 | 1,424 |
| 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 | 7,012 | 6,617 | 7,862 | 5,144 | 5,426 | 6,612 |
Total Debt Total Debt Growth | 1,504 | 1,545 | 1,731 | 1,709 | 1,665 | 1,724 |
Net Cash (Debt) Net Cash Growth | 5,508 | 5,073 | 6,131 | 3,435 | 3,761 | 4,889 |
Net Cash Growth | 8.58% | -17.26% | 78.50% | -8.69% | -23.06% | -24.27% |
Net Cash Per Share Net Cash Per Share Growth | 5.02 | 4.62 | 5.58 | 3.13 | 3.43 | 4.45 |
| 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 | - | - | 3,046 | 1,019 | 1,322 | 1,237 |
Capital Expenditures CapEx Growth | - | - | -60.77 | -56.26 | -38.19 | -29.48 |
Free Cash Flow Free Cash Flow Growth | - | - | 2,985 | 963.02 | 1,284 | 1,208 |
Free Cash Flow Growth | - | - | 209.99% | -25.01% | 6.32% | -17.64% |
| 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 |
Profit Margin | 8.69% | 6.91% | -135.51% | 1.57% | 26.57% | 34.92% |
FCF Margin | - | - | 404.78% | 105.34% | 103.80% | 84.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | - | 0.030 | 0.160 | 0.200 |
Dividend Per Share Growth | 350.00% | - | - | -81.25% | -20.00% | 33.33% |
Dividend Yield | 4.52% | 5.48% | - | 2.01% | 7.62% | 9.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 16.64 | 18.75 | - | 122.92 | 8.05 | 5.75 |
Forward PE | - | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
P/FCF Ratio | - | - | 0.54 | 1.84 | 2.06 | 2.36 |
PS Ratio | 1.45 | 1.30 | 2.17 | 1.93 | 2.14 | 2.01 |