Peiport Holdings Ltd. (HKG:2885)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8950
+0.0050 (0.56%)
Aug 3, 2026, 4:08 PM HKT

Peiport Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
253.08253.08257.75264.04245.61279.37
Revenue Growth
17.23%-1.81%-2.38%7.50%-12.08%-3.86%
Gross Profit
58.9758.977781.4372.7382.35
Operating Income
2.62.6-2.82-3.117.3621.52
Net Income
3.383.38-3.46-3.26-3.2316.98
Earnings Per Share
0.010.01-0.01-0.01-0.010.04
EPS Growth
------37.53%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thermal Imaging Products and Services
48.4848.4869.9471.7876.51114.58
Self-Stabilised Imaging Products and Services
29.2929.2956.4244.1250.9549.03
General Aviation Products and Services
175.31175.31128.88146.56117.44115.51
Others
--2.511.580.720.25
Total
253.08253.08257.75264.04245.61279.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
200.08200.08256.68248.94251.09229.59
Total Debt
7.277.2711.035.279.525.51
Net Cash (Debt)
192.81192.81245.65243.68241.56224.07
Net Cash Growth
-23.04%-21.51%0.81%0.87%7.80%4.67%
Net Cash Per Share
0.480.480.610.610.600.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.9727.973014.7240.8426.25
Capital Expenditures
-1.68-1.68-0.49-1-2.39-2.59
Free Cash Flow
26.326.329.5113.7238.4423.66
Free Cash Flow Growth
-52.75%-10.88%115.01%-64.30%62.46%-32.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.30%23.30%29.87%30.84%29.61%29.48%
Operating Margin
1.03%1.03%-1.09%-1.18%3.00%7.70%
Pretax Margin
5.36%5.36%-0.15%-1.65%-2.14%7.13%
Profit Margin
1.33%1.33%-1.34%-1.24%-1.31%6.08%
FCF Margin
10.39%10.39%11.45%5.20%15.65%8.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1780.0680.0130.0130.0130.013
Dividend Per Share Growth
31.22%400.00%0%0%0%0%
Dividend Yield
20.00%9.29%4.32%3.90%5.96%4.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
105.9899.47---9.89
P/FCF Ratio
13.6112.785.5614.143.437.10
PS Ratio
1.411.330.640.740.540.60