Best Pacific International Holdings Limited (HKG:2111)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.655
-0.075 (-2.75%)
Sep 11, 2026, 3:57 PM HKT

HKG:2111 Financials Overview

Millions HKD. 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
5,3175,0215,0614,2014,4934,793
Revenue Growth
5.89%-0.80%20.49%-6.50%-6.26%37.16%
Gross Profit
1,4291,3371,3571,004849.911,112
Operating Income
666.2637.27681.64432.14281.98461.84
Net Income
543.11551.36608.12346.92299.2401.79
Earnings Per Share
0.520.530.580.330.290.39
EPS Growth
-1.50%-9.33%75.29%15.95%-25.53%55.87%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing and Trading of Elastic Fabric and Lace
4,1963,9754,0763,3663,5153,712
Manufacturing and Trading of Elastic Webbing
1,1211,046985.68834.34977.561,080
Total
5,3175,0215,0614,2014,4934,793

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3031,037980.28927.841,0881,063
Total Debt
1,8921,6551,7251,6492,2302,332
Net Cash (Debt)
-589.05-617.31-745.04-721.32-1,142-1,269
Net Cash Growth
------
Net Cash Per Share
-0.57-0.59-0.72-0.69-1.10-1.22

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
-1,108760.56999.7773.56522.67
Capital Expenditures
--417.26-323.08-275.39-366.01-224.6
Free Cash Flow
-690.57437.48724.31407.56298.07
Free Cash Flow Growth
-57.85%-39.60%77.72%36.73%-42.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.88%26.63%26.81%23.89%18.92%23.20%
Operating Margin
12.53%12.69%13.47%10.29%6.28%9.64%
Pretax Margin
11.55%12.59%13.33%9.17%7.05%9.53%
Profit Margin
10.21%10.98%12.02%8.26%6.66%8.38%
FCF Margin
-13.75%8.64%17.24%9.07%6.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2650.2650.2920.1670.1150.193
Dividend Per Share Growth
-8.13%-9.37%75.30%45.04%-40.41%160.81%
Dividend Yield
10.27%8.59%11.20%19.56%13.99%14.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.086.155.223.334.075.41
Forward PE
4.985.054.873.302.535.26
P/FCF Ratio
-4.917.251.592.997.29
PS Ratio
0.520.680.630.280.270.45