Best Pacific International Holdings Limited (HKG:2111)
Hong Kong · Delayed Price · Currency is HKD 2.370
-0.010 (-0.42%)
Aug 3, 2026, 10:59 AM HKT
HKG:2111 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 | Dec '25 Dec 31, 2025 | 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 | 5,021 | 5,021 | 5,061 | 4,201 | 4,493 | 4,793 |
Revenue Growth | 0.30% | -0.80% | 20.49% | -6.50% | -6.26% | 37.16% |
Gross Profit Gross Profit Growth | 1,337 | 1,337 | 1,357 | 1,004 | 849.91 | 1,112 |
Operating Income Operating Income Growth | 637.27 | 637.27 | 681.64 | 432.14 | 281.98 | 461.84 |
Net Income Net Income Growth | 551.36 | 551.36 | 608.12 | 346.92 | 299.2 | 401.79 |
Earnings Per Share EPS Growth | 0.53 | 0.53 | 0.58 | 0.33 | 0.29 | 0.39 |
EPS Growth | -6.74% | -9.33% | 75.29% | 15.95% | -25.53% | 55.87% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Manufacturing and Trading of Elastic Fabric and Lace Manufacturing and Trading of Elastic Fabric and Lace Growth | 3,975 | 3,975 | 4,076 | 3,366 | 3,515 | 3,712 |
Manufacturing and Trading of Elastic Webbing Manufacturing and Trading of Elastic Webbing Growth | 1,046 | 1,046 | 985.68 | 834.34 | 977.56 | 1,080 |
Total Total Growth | 5,021 | 5,021 | 5,061 | 4,201 | 4,493 | 4,793 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,037 | 1,037 | 980.28 | 927.84 | 1,088 | 1,063 |
Total Debt Total Debt Growth | 1,655 | 1,655 | 1,725 | 1,649 | 2,230 | 2,332 |
Net Cash (Debt) Net Cash Growth | -617.31 | -617.31 | -745.04 | -721.32 | -1,142 | -1,269 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.59 | -0.59 | -0.72 | -0.69 | -1.10 | -1.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,108 | 1,108 | 760.56 | 999.7 | 773.56 | 522.67 |
Capital Expenditures CapEx Growth | -417.26 | -417.26 | -323.08 | -275.39 | -366.01 | -224.6 |
Free Cash Flow Free Cash Flow Growth | 690.57 | 690.57 | 437.48 | 724.31 | 407.56 | 298.07 |
Free Cash Flow Growth | 34.82% | 57.85% | -39.60% | 77.72% | 36.73% | -42.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 26.63% | 26.63% | 26.81% | 23.89% | 18.92% | 23.20% |
Operating Margin | 12.69% | 12.69% | 13.47% | 10.29% | 6.28% | 9.64% |
Pretax Margin | 12.59% | 12.59% | 13.33% | 9.17% | 7.05% | 9.53% |
Profit Margin | 10.98% | 10.98% | 12.02% | 8.26% | 6.66% | 8.38% |
FCF Margin | 13.75% | 13.75% | 8.64% | 17.24% | 9.07% | 6.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.265 | 0.265 | 0.292 | 0.167 | 0.115 | 0.193 |
Dividend Per Share Growth | -9.37% | -9.37% | 75.30% | 45.04% | -40.41% | 160.81% |
Dividend Yield | 11.13% | 8.59% | 11.20% | 19.56% | 13.99% | 14.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 4.49 | 6.15 | 5.22 | 3.33 | 4.07 | 5.41 |
Forward PE | 4.18 | 5.05 | 4.87 | 3.30 | 2.53 | 5.26 |
P/FCF Ratio | 3.58 | 4.91 | 7.25 | 1.59 | 2.99 | 7.29 |
PS Ratio | 0.49 | 0.68 | 0.63 | 0.28 | 0.27 | 0.45 |