Peiport Holdings Ltd. (HKG:2885)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9200
+0.0050 (0.55%)
Sep 14, 2026, 11:39 AM HKT

Peiport Holdings 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
284.97253.08257.75264.04245.61279.37
Revenue Growth
12.60%-1.81%-2.38%7.50%-12.08%-3.86%
Gross Profit
67.9258.977781.4372.7382.35
Operating Income
-3.372.6-2.82-3.117.3621.52
Net Income
3.453.38-3.46-3.26-3.2316.98
Earnings Per Share
0.010.01-0.01-0.01-0.010.04
EPS Growth
2.25%-----37.53%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thermal Imaging Products and Services
48.4869.9471.7876.51114.58
Self-Stabilised Imaging Products and Services
29.2956.4244.1250.9549.03
General Aviation Products and Services
175.31128.88146.56117.44115.51
Others
-2.511.580.720.25
Total
253.08257.75264.04245.61279.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
178.48239.08256.68248.94251.09229.59
Total Debt
7.227.2711.035.279.525.51
Net Cash (Debt)
171.25231.81245.65243.68241.56224.07
Net Cash Growth
-26.12%-5.63%0.81%0.87%7.80%4.67%
Net Cash Per Share
0.430.580.610.610.600.56

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
-27.973014.7240.8426.25
Capital Expenditures
--1.68-0.49-1-2.39-2.59
Free Cash Flow
-26.329.5113.7238.4423.66
Free Cash Flow Growth
--10.88%115.01%-64.30%62.46%-32.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.83%23.30%29.87%30.84%29.61%29.48%
Operating Margin
-1.18%1.03%-1.09%-1.18%3.00%7.70%
Pretax Margin
1.71%5.36%-0.15%-1.65%-2.14%7.13%
Profit Margin
1.21%1.33%-1.34%-1.24%-1.31%6.08%
FCF Margin
-10.39%11.45%5.20%15.65%8.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2040.0680.0130.0130.0130.013
Dividend Per Share Growth
115.87%400.00%0%0%0%0%
Dividend Yield
21.70%10.15%4.72%4.25%6.50%5.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
105.9699.47---9.89
P/FCF Ratio
-12.785.5614.143.437.10
PS Ratio
1.281.330.640.740.540.60