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PPS International (Holdings) Limited (HKG:8201)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1040
-0.0020 (-1.89%)
Oct 22, 2026, 1:51 PM HKT

HKG:8201 Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
519.07519.07502.43488.07395.41370.34
Revenue Growth
2.03%3.31%2.94%23.44%6.77%4.39%
Gross Profit
32.8432.8435.9733.5930.0734.36
Operating Income
7.397.397.646.285.2810.17
Net Income
-2.28-2.28-6.85-4.4-510.68
Earnings Per Share
-0.00-0.00-0.01-0.01-0.010.02
EPS Growth
------44.37%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Environmental and Cleaning
516.21516.21497.52485.39391.01360.4
Money Lending
2.862.864.912.694.49.94
Total
519.07519.07502.43488.07395.41370.34

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
118.8118.8112.57104.5391.6975.53
Total Debt
19.819.820.6420.9422.523.43
Net Cash (Debt)
999991.9383.5969.252.1
Net Cash Growth
-9.01%7.69%9.98%20.80%32.82%33.49%
Net Cash Per Share
0.180.180.170.150.130.10

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
23.1723.1713.9323.2522.2317.41
Capital Expenditures
-1.22-1.22-2.6-1.13-1.52-3.03
Free Cash Flow
21.9521.9511.3322.1120.7114.37
Free Cash Flow Growth
-2.56%93.74%-48.77%6.77%44.10%111.80%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
6.33%6.33%7.16%6.88%7.60%9.28%
Operating Margin
1.42%1.42%1.52%1.29%1.33%2.74%
Pretax Margin
-0.24%-0.24%-1.21%-0.73%-0.96%3.19%
Profit Margin
-0.44%-0.44%-1.36%-0.90%-1.26%2.88%
FCF Margin
4.23%4.23%2.25%4.53%5.24%3.88%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
-----4.60
P/FCF Ratio
2.562.853.101.591.593.42
PS Ratio
0.110.120.070.070.080.13