Pacific Legend Group Limited (HKG:8547)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0950
+0.0050 (5.56%)
Aug 12, 2026, 3:53 PM HKT

Pacific Legend Group Financials Overview

Millions HKD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
142.09255.65327.13250.57204.04244.35
Revenue Growth
-44.42%-21.85%30.56%22.80%-16.50%11.14%
Gross Profit
62.85106.29136.97127.1106.45131.14
Operating Income
-44.04-7.983.69-17.03-25.87-12.44
Net Income
-37.38-3.719.41-33.52-46.37-28.17
Earnings Per Share
-0.10-0.010.04-0.19-0.35-0.23
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Home Furniture and Accessories
87.56112.9128.61130.89148.23165.65
Rental of Home Furniture and Accessories
18.1322.2824.2325.2620.6218.6
Project and Hospitality Services
36.4120.47174.2994.4235.1860.11
Total
142.09255.65327.13250.57204.04244.35

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.1925.139.323.317.8233.39
Total Debt
19.9324.118.5729.9229.0419.35
Net Cash (Debt)
3.261.03-9.28-6.62-11.2114.05
Net Cash Growth
215.99%-----56.65%
Net Cash Per Share
0.010.00-0.04-0.04-0.080.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-48.8-19.18-9.6210.371.04-17.18
Capital Expenditures
-3.19-3.19--4.43-7.06-2.75
Free Cash Flow
-51.99-22.38-9.625.94-6.02-19.93
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.23%41.58%41.87%50.72%52.17%53.67%
Operating Margin
-30.99%-3.12%1.13%-6.80%-12.68%-5.09%
Pretax Margin
-26.09%-1.23%2.95%-14.30%-23.47%-11.57%
Profit Margin
-26.31%-1.45%2.88%-13.38%-22.73%-11.53%
FCF Margin
-36.59%-8.75%-2.94%2.37%-2.95%-8.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.17---
P/FCF Ratio
---6.37--
PS Ratio
0.560.230.090.150.400.24