Peiport Holdings Statistics

Total Valuation

HKG:2885 has a market cap or net worth of HKD 276.00 million. The enterprise value is 30.35 million.

Market Cap	276.00M
Enterprise Value	30.35M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

HKG:2885 has 400.00 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	9.35
P/OCF Ratio	9.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 1.03.

EV / Earnings	-8.76
EV / Sales	0.12
EV / EBITDA	5.19
EV / EBIT	n/a
EV / FCF	1.03

Financial Position

The company has a current ratio of 5.71, with a Debt / Equity ratio of 0.03.

Current Ratio	5.71
Quick Ratio	4.54
Debt / Equity	0.03
Debt / EBITDA	1.89
Debt / FCF	0.37
Interest Coverage	-4.37

Financial Efficiency

Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE)	-1.07%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-0.51%
Return on Capital Employed (ROCE)	-0.85%
Revenue Per Employee	1.82M
Profits Per Employee	-24,394
Employee Count	142
Asset Turnover	0.64
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.92% in the last 52 weeks. The beta is 0.56, so HKG:2885's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+76.92%
50-Day Moving Average	0.59
200-Day Moving Average	0.48
Relative Strength Index (RSI)	58.88
Average Volume (20 Days)	653,100

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 257.75 million and -3.46 million in losses. Loss per share was -0.01.

Revenue	257.75M
Gross Profit	77.00M
Operating Income	-2.82M
Pretax Income	-392,000
Net Income	-3.46M
EBITDA	-1.07M
EBIT	-2.82M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 256.68 million in cash and 11.03 million in debt, giving a net cash position of 245.65 million or 0.61 per share.

Cash & Cash Equivalents	256.68M
Total Debt	11.03M
Net Cash	245.65M
Net Cash Per Share	0.61
Equity (Book Value)	327.55M
Book Value Per Share	0.82
Working Capital	306.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.00 million and capital expenditures -490,000, giving a free cash flow of 29.51 million.

Operating Cash Flow	30.00M
Capital Expenditures	-490,000
Free Cash Flow	29.51M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 29.87%, with operating and profit margins of -1.09% and -1.34%.

Gross Margin	29.87%
Operating Margin	-1.09%
Pretax Margin	-0.15%
Profit Margin	-1.34%
EBITDA Margin	-0.42%
EBIT Margin	-1.09%
FCF Margin	11.45%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.87%.

Dividend Per Share	0.04
Dividend Yield	5.87%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.87%
Earnings Yield	-1.26%
FCF Yield	10.69%

Dividend Details

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

HKG:2885 has an Altman Z-Score of 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a