Peiport Holdings Ltd. (HKG:2885)

Peiport Holdings Statistics

Total Valuation

HKG:2885 has a market cap or net worth of HKD 360.00 million. The enterprise value is 130.41 million.

Market Cap	360.00M
Enterprise Value	130.41M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 18, 2026

Share Statistics

HKG:2885 has 400.00 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	100.00M

Valuation Ratios

The trailing PE ratio is 107.14.

PE Ratio	107.14
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.61
EV / Sales	0.52
EV / EBITDA	30.03
EV / EBIT	50.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.03.

Current Ratio	4.17
Quick Ratio	3.25
Debt / Equity	0.03
Debt / EBITDA	1.67
Debt / FCF	n/a
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	0.97%
Weighted Average Cost of Capital (WACC)	7.80%
Revenue Per Employee	1.81M
Profits Per Employee	24,129
Employee Count	140
Asset Turnover	0.68
Inventory Turnover	2.84

Taxes

In the past 12 months, HKG:2885 has paid 10.19 million in taxes.

Income Tax	10.19M
Effective Tax Rate	75.11%

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.67, so HKG:2885's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+36.36%
50-Day Moving Average	0.85
200-Day Moving Average	0.77
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	271,700

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2885 had revenue of HKD 253.08 million and earned 3.38 million in profits. Earnings per share was 0.01.

Revenue	253.08M
Gross Profit	58.97M
Operating Income	2.60M
Pretax Income	13.57M
Net Income	3.38M
EBITDA	4.34M
EBIT	2.60M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 236.86 million in cash and 7.27 million in debt, with a net cash position of 229.59 million or 0.57 per share.

Cash & Cash Equivalents	236.86M
Total Debt	7.27M
Net Cash	229.59M
Net Cash Per Share	0.57
Equity (Book Value)	264.98M
Book Value Per Share	0.66
Working Capital	252.49M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.30%, with operating and profit margins of 1.03% and 1.33%.

Gross Margin	23.30%
Operating Margin	1.03%
Pretax Margin	5.36%
Profit Margin	1.33%
EBITDA Margin	1.72%
EBIT Margin	1.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 19.78%.

Dividend Per Share	0.18
Dividend Yield	19.78%
Dividend Growth (YoY)	639.51%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	19.24%
Earnings Yield	0.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3