Public Financial Holdings Limited (HKG:0626)

Public Financial Holdings Statistics

Total Valuation

HKG:0626 has a market cap or net worth of HKD 1.62 billion.

Market Cap	1.62B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	Jan 26, 2026

Share Statistics

HKG:0626 has 1.10 billion shares outstanding.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	1.41%
Float	293.23M

Valuation Ratios

The trailing PE ratio is 20.40.

PE Ratio	20.40
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.21
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.03%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.14%
Revenue Per Employee	883,625
Profits Per Employee	61,038
Employee Count	1,305
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0626 has paid 39.41 million in taxes.

Income Tax	39.41M
Effective Tax Rate	33.10%

Stock Price Statistics

The stock price has increased by +7.25% in the last 52 weeks. The beta is 0.34, so HKG:0626's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+7.25%
50-Day Moving Average	1.44
200-Day Moving Average	1.34
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	283,100

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:0626 had revenue of HKD 1.15 billion and earned 79.65 million in profits. Earnings per share was 0.07.

Revenue	1.15B
Gross Profit	1.15B
Operating Income	196.02M
Pretax Income	119.06M
Net Income	79.65M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 6.62 billion in cash and 1.54 billion in debt, with a net cash position of 5.07 billion or 4.62 per share.

Cash & Cash Equivalents	6.62B
Total Debt	1.54B
Net Cash	5.07B
Net Cash Per Share	4.62
Equity (Book Value)	7.76B
Book Value Per Share	7.07
Working Capital	-28.14B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	17.00%
Pretax Margin	10.33%
Profit Margin	6.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.07
Dividend Yield	4.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.67%
Earnings Yield	4.90%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2