PPS International (Holdings) Limited (HKG:8201)

Hong Kong · Delayed Price · Currency is HKD

0.1280

+0.0010 (0.79%)

Jul 30, 2026, 3:17 PM HKT

HKG:8201 Financials Overview

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	508.74	502.43	488.07	395.41	370.34	354.78
Revenue Growth	1.26%	2.94%	23.44%	6.77%	4.39%	2.72%
Gross Profit	35.87	35.97	33.59	30.07	34.36	32.3
Operating Income	10.76	7.64	6.28	5.28	10.17	5.12
Net Income	0.25	-6.85	-4.4	-5	10.68	19.19
Earnings Per Share	0.00	-0.01	-0.01	-0.01	0.02	0.04
EPS Growth	-	-	-	-	-44.37%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Environmental and Cleaning	504.25	497.52	485.39	391.01	360.4	342.7
Money Lending	4.49	4.91	2.69	4.4	9.94	12.07
Total	508.74	502.43	488.07	395.41	370.34	354.78

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	129.79	112.57	104.53	91.69	75.53	74.08
Total Debt	21	20.64	20.94	22.5	23.43	35.05
Net Cash (Debt)	108.79	91.93	83.59	69.2	52.1	39.03
Net Cash Growth	18.34%	9.98%	20.80%	32.82%	33.49%	21.46%
Net Cash Per Share	0.20	0.17	0.15	0.13	0.10	0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	26.16	13.93	23.25	22.23	17.41	8.12
Capital Expenditures	-3.64	-2.6	-1.13	-1.52	-3.03	-1.33
Free Cash Flow	22.52	11.33	22.11	20.71	14.37	6.79
Free Cash Flow Growth	98.83%	-48.77%	6.77%	44.10%	111.80%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	7.05%	7.16%	6.88%	7.60%	9.28%	9.10%
Operating Margin	2.12%	1.52%	1.29%	1.33%	2.74%	1.44%
Pretax Margin	0.27%	-1.21%	-0.73%	-0.96%	3.19%	5.88%
Profit Margin	0.05%	-1.36%	-0.90%	-1.26%	2.88%	5.41%
FCF Margin	4.43%	2.25%	4.53%	5.24%	3.88%	1.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	282.56	-	-	-	4.60	2.65
P/FCF Ratio	3.07	3.10	1.59	1.59	3.42	7.48
PS Ratio	0.14	0.07	0.07	0.08	0.13	0.14