Peiport Holdings Ltd. (HKG:2885)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.9200
+0.0100 (1.10%)
Oct 28, 2026, 10:50 AM HKT

Peiport Holdings Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Thermal Imaging Products and Services
57.1648.4869.9471.7876.51114.58
Self-Stabilised Imaging Products and Services
39.9829.2956.4244.1250.9549.03
General Aviation Products and Services
187.83175.31128.88146.56117.44115.51
Others
--2.511.580.720.25
Total
284.97253.08257.75264.04245.61279.37

Cash & Debt

Fiscal Year
CurrentFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.9227.973014.7240.8426.25
Capital Expenditures
-1.43-1.68-0.49-1-2.39-2.59
Free Cash Flow
-12.3526.329.5113.7238.4423.66
Free Cash Flow Growth
--10.88%115.01%-64.30%62.46%-32.53%

Margins

Fiscal Year
TTMFY 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
-4.33%10.39%11.45%5.20%15.65%8.47%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
22.17%8.04%3.29%2.78%4.09%3.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
106.5499.47---9.89
P/FCF Ratio
-12.785.5614.143.437.10
PS Ratio
1.281.330.640.740.540.60