Peiport Holdings Ltd. (HKG:2885)

Peiport Holdings Statistics

Total Valuation

HKG:2885 has a market cap or net worth of HKD 324.00 million. The enterprise value is 73.45 million.

Market Cap	324.00M
Enterprise Value	73.45M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

HKG:2885 has 400.00 million shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	5.82
P/OCF Ratio	5.76
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.81
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.32

Financial Position

The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.03.

Current Ratio	4.88
Quick Ratio	3.96
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	-33.97

Financial Efficiency

Return on equity (ROE) is -1.24% and return on invested capital (ROIC) is 18.69%.

Return on Equity (ROE)	-1.24%
Return on Assets (ROA)	-3.51%
Return on Invested Capital (ROIC)	18.69%
Return on Capital Employed (ROCE)	-7.24%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	1.54M
Profits Per Employee	-27,886
Employee Count	140
Asset Turnover	0.53
Inventory Turnover	2.03

Taxes

In the past 12 months, HKG:2885 has paid 11.88 million in taxes.

Income Tax	11.88M
Effective Tax Rate	151.27%

Stock Price Statistics

The stock price has increased by +62.00% in the last 52 weeks. The beta is 0.66, so HKG:2885's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+62.00%
50-Day Moving Average	0.82
200-Day Moving Average	0.74
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	231,430

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 215.88 million and -3.90 million in losses. Loss per share was -0.01.

Revenue	215.88M
Gross Profit	54.95M
Operating Income	-23.03M
Pretax Income	7.85M
Net Income	-3.90M
EBITDA	-21.84M
EBIT	-23.03M
Loss Per Share	-0.01

Balance Sheet

The company has 260.49 million in cash and 9.94 million in debt, with a net cash position of 250.55 million or 0.63 per share.

Cash & Cash Equivalents	260.49M
Total Debt	9.94M
Net Cash	250.55M
Net Cash Per Share	0.63
Equity (Book Value)	313.73M
Book Value Per Share	0.78
Working Capital	300.97M

Cash Flow

In the last 12 months, operating cash flow was 56.29 million and capital expenditures -630,000, giving a free cash flow of 55.66 million.

Operating Cash Flow	56.29M
Capital Expenditures	-630,000
Free Cash Flow	55.66M
FCF Per Share	0.14

Margins

Gross margin is 25.45%, with operating and profit margins of -10.67% and -1.81%.

Gross Margin	25.45%
Operating Margin	-10.67%
Pretax Margin	3.64%
Profit Margin	-1.81%
EBITDA Margin	-10.12%
EBIT Margin	-10.67%
FCF Margin	25.78%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 17.28%.

Dividend Per Share	0.14
Dividend Yield	17.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	16.87%
Earnings Yield	-1.20%
FCF Yield	17.18%

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	n/a
Graham Upside	n/a

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 3.9 and a Piotroski F-Score of 2.

Altman Z-Score	3.9
Piotroski F-Score	2