Pearl River Holdings Limited (TSXV:PRH)
Canada · Delayed Price · Currency is CAD 0.1350
-0.0150 (-10.00%)
At close: May 6, 2025
Pearl River Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 354.38 | 316.98 | 241.12 | 297.56 | 332.31 | 321.3 |
Revenue Growth | 20.88% | 31.46% | -18.97% | -10.46% | 3.43% | 14.67% |
Gross Profit Gross Profit Growth | 85.69 | 83.27 | 63.92 | 76.55 | 82.12 | 94.88 |
Operating Income Operating Income Growth | 8.21 | 11.12 | -1.48 | 0.8 | 17.24 | 26.15 |
Net Income Net Income Growth | 5.04 | 8.19 | -4.06 | 1.06 | 6.74 | 11.28 |
Earnings Per Share EPS Growth | 0.18 | 0.30 | -0.15 | 0.04 | 0.25 | 0.41 |
EPS Growth | 53.10% | - | - | -85.62% | -40.27% | 86.04% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
The People's Republic of China (The PRC) The People's Republic of China (The PRC) Growth | 168.37 | 135.44 | 117.95 | 122.19 | 159.55 | 163.82 |
Australia Australia Growth | 10.44 | 50.42 | 50.62 | 90.47 | 89.51 | 86.23 |
United States of America (USA) United States of America (USA) Growth | 132.27 | 96.87 | 54.68 | 84.9 | 83.25 | 71.25 |
Others Others Growth | - | 34.24 | 17.86 | - | - | - |
Total Total Growth | 354.38 | 316.98 | 241.12 | 297.56 | 332.31 | 321.3 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 50.15 | 53.19 | 73.21 | 77.63 | 44.08 | 51.99 |
Total Debt Total Debt Growth | 92.34 | 72.92 | 36.86 | 48.12 | 39.62 | 32.88 |
Net Cash (Debt) Net Cash Growth | -42.19 | -19.72 | 36.35 | 29.51 | 4.46 | 19.11 |
Net Cash Growth | - | - | 23.18% | 560.94% | -76.64% | 387.27% |
Net Cash Per Share Net Cash Per Share Growth | -1.54 | -0.72 | 1.33 | 1.08 | 0.16 | 0.70 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 2.85 | -0.21 | 4.51 | 46.12 | 9.42 | 27.58 |
Capital Expenditures CapEx Growth | -22.01 | -19.79 | -4.1 | -5 | -8.9 | -3.4 |
Free Cash Flow Free Cash Flow Growth | -19.16 | -20 | 0.42 | 41.12 | 0.53 | 24.18 |
Free Cash Flow Growth | - | - | -98.98% | 7704.61% | -97.82% | -0.91% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 24.18% | 26.27% | 26.51% | 25.72% | 24.71% | 29.53% |
Operating Margin | 2.32% | 3.51% | -0.61% | 0.27% | 5.19% | 8.14% |
Pretax Margin | 1.55% | 3.28% | -1.05% | 1.36% | 2.66% | 5.84% |
Profit Margin | 1.42% | 2.58% | -1.68% | 0.36% | 2.03% | 3.51% |
FCF Margin | -5.41% | -6.31% | 0.17% | 13.82% | 0.16% | 7.53% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 3.74 | 2.20 | - | 24.39 | 5.90 | 3.04 |
P/FCF Ratio | - | - | 47.43 | 0.63 | 75.46 | 1.42 |
PS Ratio | 0.05 | 0.06 | 0.08 | 0.09 | 0.12 | 0.11 |