Public Financial Holdings Statistics
Total Valuation
HKG:0626 has a market cap or net worth of HKD 1.49 billion.
| Market Cap | 1.49B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Jul 16, 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 (%) | 0.87% |
| Float | 293.23M |
Valuation Ratios
The trailing PE ratio is 14.60.
| PE Ratio | 14.60 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.26 |
| 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 1.32%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 909,103 |
| Profits Per Employee | 78,978 |
| Employee Count | 1,305 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:0626 has paid 36.83 million in taxes.
| Income Tax | 36.83M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.47, so HKG:0626's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 293,300 |
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 1.18 billion and earned 102.28 million in profits. Earnings per share was 0.09.
| Revenue | 1.18B |
| Gross Profit | 1.18B |
| Operating Income | 189.64M |
| Pretax Income | 139.11M |
| Net Income | 102.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 7.01 billion in cash and 1.50 billion in debt, with a net cash position of 5.51 billion or 5.02 per share.
| Cash & Cash Equivalents | 7.01B |
| Total Debt | 1.50B |
| Net Cash | 5.51B |
| Net Cash Per Share | 5.02 |
| Equity (Book Value) | 7.78B |
| Book Value Per Share | 7.08 |
| Working Capital | -29.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.11% |
| Pretax Margin | 11.82% |
| Profit Margin | 8.69% |
| 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 5.15%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 350.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.22% |
| Earnings Yield | 6.85% |
| 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 |