0626
HKSE:0626
Public Financial Holdings Limited
- Stock
Last Close
1.11
26/07 07:52
Market Cap
1.35B
Beta: 0.62
Volume Today
162K
Avg: 78.94K
PE Ratio
96.19
PFCF: −2.86
Dividend Yield
2.38%
Payout:1,526.90%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 327.94M - | 309.77M 5.54% | 385.83M 24.56% | 516.79M 33.94% | 348.26M 32.61% | 314.10M 9.81% | 413.06M 31.51% | 353.17M 14.50% | 462.67M 31.01% | 434.91M 6.00% | 455.86M 4.82% | 515.28M 13.03% | 591.38M 14.77% | 444.08M 24.91% | 645.02M 45.25% | 452.65M 29.82% | 309.77M 31.57% | 540.79M 74.58% | 442.27M 18.22% | 358.15M 19.02% | |||
accumulated other comprehensive income loss | -250.30M - | -263.50M 5.27% | -275.47M 4.54% | -279.94M 1.62% | -292.08M 4.34% | -302.93M 3.72% | -315.88M 4.27% | -320.72M 1.53% | -332.69M 3.73% | -343.74M 3.32% | -358.47M 4.28% | -372.56M 3.93% | -513.69M 37.88% | -402.52M 21.64% | -584.86M 45.30% | -24.87M - | |||||||
cash and cash equivalents | 5.16B - | 4.85B 5.93% | 4.91B 1.17% | 7.40B 50.71% | 4.95B 33.15% | 6.40B 29.49% | 6.48B 1.17% | 6.87B 6.04% | 6.39B 7.05% | 5.03B 21.25% | 5.51B 9.55% | 6.05B 9.85% | 5.98B 1.26% | 6.43B 7.55% | 8.00B 24.38% | 8.19B 2.42% | 6.61B 19.28% | 6.95B 5.16% | 5.23B 24.73% | 3.69B 29.43% | 4.70B 27.16% | -3.92B 183.40% | |
cash and short term investments | 5.16B - | 4.85B 5.93% | 4.91B 1.17% | 7.40B 50.71% | 4.95B 33.15% | 6.40B 29.49% | 6.48B 1.17% | 6.87B 6.04% | 6.39B 7.05% | 5.03B 21.25% | 5.51B 9.55% | 6.05B 9.85% | 5.98B 1.26% | 6.43B 7.55% | 8.00B 24.38% | 8.19B 2.42% | 6.61B 19.28% | 6.95B 5.16% | 5.23B 24.73% | 3.69B 29.43% | 4.70B 27.16% | -3.92B 183.40% | |
common stock | 109.79M - | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | 109.79M 0% | |
deferred revenue | -702.75M - | -483.32M 31.22% | -302.72M 37.37% | ||||||||||||||||||||
deferred revenue non current | -41.19M - | -41.56M 0.90% | -45.36M 9.15% | ||||||||||||||||||||
deferrred tax liabilities non current | 41.19M - | 41.56M 0.90% | 45.36M 9.15% | 54.67M - | |||||||||||||||||||
goodwill | 2.77B - | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | 2.77B 0% | |
goodwill and intangible assets | 2.78B - | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.78B 0% | 2.77B 0.02% | 2.77B 0.01% | |
intangible assets | 718K - | 718K 0% | 718K 0% | 718K 0% | 718K 0% | 718K 0% | 718K 0% | 718K 0% | 718K 0% | 718K 0% | 718K 0% | 718K 0% | 718K 0% | 718K 0% | 718K 0% | 718K 0% | 718K 0% | 718K 0% | 718K 0% | 718K 0% | 232K 67.69% | ||
inventory | -6.21B - | -6.56B 5.56% | -8.17B 24.60% | ||||||||||||||||||||
long term debt | 1.66B - | 1.66B 0.39% | 1.60B 3.26% | 1.62B 0.76% | 1.64B 1.67% | 1.63B 0.78% | 1.61B 1.44% | 1.60B 0.43% | 1.58B 1.08% | 1.54B 2.77% | 1.44B 6.07% | 1.67B 15.66% | 1.68B 0.29% | 1.68B 0.32% | 1.69B 0.73% | 1.67B 1.57% | 1.72B 3.01% | 1.69B 1.67% | 1.66B 1.50% | 1.62B 2.75% | 1.71B 5.69% | ||
long term investments | 4.79B - | 4.66B 2.75% | 4.96B 6.53% | 5.34B 7.65% | 5.36B 0.25% | 5.33B 0.42% | 5.70B 6.94% | 5.45B 4.37% | 5.68B 4.21% | 4.73B 16.77% | 6.21B 31.34% | 6.67B 7.43% | 6.10B 8.58% | 6.49B 6.36% | 6.77B 4.30% | 6.85B 1.27% | 6.49B 5.35% | 6.62B 2.04% | 7.44B 12.46% | 7.37B 0.96% | 7.66B 3.85% | 7.96M 99.90% | |
net debt | -3.49B - | -3.20B 8.56% | -3.31B 3.47% | -5.78B 74.94% | -3.30B 42.87% | -4.78B 44.53% | -4.87B 2.06% | -5.27B 8.17% | -4.80B 8.86% | -3.49B 27.33% | -4.07B 16.44% | -4.38B 7.79% | -4.30B 1.84% | -4.75B 10.37% | -6.30B 32.76% | -6.52B 3.50% | -4.89B 24.97% | -5.26B 7.56% | -3.57B 32.18% | -2.08B 41.85% | -2.99B 43.88% | 6.04B 302.22% | |
net receivables | 285.33M - | 281.14M 1.47% | 309.23M 9.99% | 350.37M 13.30% | 285.96M 18.38% | 261.78M 8.45% | 257.57M 1.61% | 299.53M 16.29% | 365.23M 21.93% | 291.26M 20.25% | 293.26M 0.69% | 342.17M 16.68% | 456.15M 33.31% | 366.74M 19.60% | 546.91M 49.13% | 387.08M 29.22% | 284.89M 26.40% | 529.25M 85.77% | 361.88M 31.62% | 318.11M 12.10% | 122.62M 61.45% | ||
other assets | 27.38B - | 27.85B 1.72% | 28.83B 3.54% | 29.49B 2.28% | 29.71B 0.74% | 29.21B 1.66% | 29.25B 0.12% | 29.03B 0.74% | 29.80B 2.65% | 30.00B 0.67% | 30.14B 0.47% | 29.47B 2.23% | 28.93B 1.83% | 27.46B 5.09% | 26.37B 3.97% | 25.94B 1.61% | 26.38B 1.67% | 25.31B 4.05% | 25.07B 0.93% | 24.84B 0.92% | 24.73B 0.44% | ||
other current assets | 6.21B - | 6.56B 5.56% | 8.17B 24.60% | 6.11B - | |||||||||||||||||||
other current liabilities | -327.94M - | -309.77M 5.54% | -385.83M 24.56% | -516.79M 33.94% | -348.26M 32.61% | -314.10M 9.81% | -413.06M 31.51% | -353.17M 14.50% | -462.67M 31.01% | -434.91M 6.00% | -455.86M 4.82% | -515.28M 13.03% | -1.29B 151.15% | -927.40M 28.34% | -947.74M 2.19% | -452.65M 52.24% | -309.77M 31.57% | -540.79M 74.58% | -442.27M 18.22% | -358.15M 19.02% | 692K - | ||
other liabilities | 33.76B - | 33.70B 0.17% | 34.85B 3.42% | 37.99B 9.00% | 36.00B 5.24% | 36.87B 2.41% | 37.13B 0.69% | 36.99B 0.38% | 37.23B 0.66% | 35.06B 5.84% | 37.09B 5.81% | 37.27B 0.49% | 36.06B 3.25% | 35.55B 1.42% | 35.88B 0.93% | 35.77B 0.33% | 34.34B 3.99% | 33.50B 2.46% | 32.39B 3.30% | 29.23B 9.74% | 1 - | ||
other non current assets | -8.33B - | -8.19B 1.66% | -8.50B 3.78% | -8.87B 4.40% | -8.88B 0.11% | -8.87B 0.12% | -9.25B 4.24% | -8.99B 2.76% | -9.22B 2.58% | -8.32B 9.80% | -9.81B 17.88% | -10.39B 5.91% | -35.23M 99.66% | -31.12M 11.67% | -34.60M 11.19% | -10.62B 30,584.85% | -10.25B 3.42% | -10.45B 1.91% | -11.25B 7.64% | -11.11B 1.27% | -11.40B 2.66% | 33.23B 391.38% | |
other non current liabilities | -1.34B - | -1.35B 0.88% | -1.22B 9.65% | -1.10B 9.76% | -1.29B 17.80% | -1.32B 1.65% | -1.19B 9.31% | -1.25B 4.44% | -1.12B 10.18% | -1.10B 1.44% | -988.75M 10.37% | -1.16B 16.87% | -1.13B 2.61% | -1.28B 13.59% | -1.09B 14.46% | -1.21B 11.01% | -1.41B 15.90% | -1.15B 18.45% | -1.22B 6.37% | -1.62B 32.49% | -1.71B 5.69% | 32.44B 1,997.99% | |
othertotal stockholders equity | 4.90B - | 4.91B 0.23% | 4.94B 0.53% | 4.91B 0.52% | 4.90B 0.26% | 4.87B 0.53% | 4.85B 0.39% | 4.89B 0.69% | 4.94B 1.10% | 4.79B 3.00% | 4.78B 0.34% | 4.72B 1.25% | 4.83B 2.45% | 4.55B 5.95% | 4.81B 5.71% | 4.22B 12.14% | 4.25B 0.65% | 4.20B 1.21% | 4.16B 0.83% | 4.19B 0.70% | 4.20B 0.28% | 4.19B 0.37% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 761.73M - | 755.73M 0.79% | 761.23M 0.73% | 755.52M 0.75% | 751.65M 0.51% | 763.88M 1.63% | 770.34M 0.85% | 764.17M 0.80% | 766.95M 0.36% | 815.69M 6.36% | 821.16M 0.67% | 939.51M 14.41% | 984.87M 4.83% | 988.95M 0.41% | 984.23M 0.48% | 988.67M 0.45% | 992.39M 0.38% | 1.06B 6.42% | 1.03B 2.47% | 959.33M 6.87% | 971.08M 1.23% | 987.84M 1.73% | |
retained earnings | 1.97B - | 2.09B 5.99% | 2.15B 2.96% | 2.34B 9.03% | 2.40B 2.58% | 2.57B 6.91% | 2.63B 2.31% | 2.82B 7.38% | 2.90B 2.76% | 3.16B 8.71% | 3.22B 2.02% | 3.49B 8.46% | 3.55B 1.63% | 3.81B 7.45% | 3.93B 3.21% | 4.14B 5.10% | 4.21B 1.81% | 4.36B 3.49% | 4.37B 0.34% | 4.45B 1.83% | 4.37B 1.95% | 4.34B 0.47% | |
short term debt | 1.29B - | 927.40M 28.34% | 947.74M 2.19% | 2.02B - | |||||||||||||||||||
short term investments | |||||||||||||||||||||||
tax assets | 35.23M - | 31.12M 11.67% | 34.60M 11.19% | 28.22M - | |||||||||||||||||||
tax payables | 27.32M - | 31.88M 16.71% | 22.64M 28.98% | 48.03M 112.10% | 22.21M 53.76% | 49.49M 122.86% | 12.97M 73.79% | 39.33M 203.12% | 38.82M 1.28% | 64.30M 65.61% | 15.30M 76.21% | 49.00M 220.31% | 63.25M 29.09% | 15.80M 75.02% | 41.27M 161.17% | 38.85M 5.88% | 72.54M 86.72% | 69.22M 4.57% | 52.14M 24.68% | 3.09M 94.08% | |||
total assets | 41.15B - | 41.17B 0.05% | 42.55B 3.35% | 46.11B 8.37% | 43.82B 4.97% | 44.75B 2.12% | 45.23B 1.07% | 45.19B 0.08% | 45.78B 1.29% | 43.64B 4.67% | 45.75B 4.84% | 46.25B 1.09% | 45.22B 2.22% | 44.51B 1.59% | 45.44B 2.10% | 45.14B 0.66% | 43.53B 3.57% | 43.24B 0.66% | 41.92B 3.06% | 39.96B 4.67% | 40.95B 2.49% | 43.13B 5.32% | |
total current assets | 5.44B - | 5.13B 5.69% | 5.22B 1.65% | 7.75B 48.49% | 5.23B 32.48% | 6.67B 27.42% | 6.74B 1.06% | 7.17B 6.43% | 6.75B 5.84% | 5.32B 21.19% | 5.80B 9.07% | 6.40B 10.20% | 6.43B 0.59% | 6.80B 5.63% | 8.54B 25.72% | 8.58B 0.40% | 6.90B 19.60% | 7.48B 8.49% | 5.59B 25.22% | 4.01B 28.31% | 4.82B 20.13% | 6.11B 26.77% | |
total current liabilities | 327.94M - | 309.77M 5.54% | 385.83M 24.56% | 516.79M 33.94% | 348.26M 32.61% | 314.10M 9.81% | 413.06M 31.51% | 353.17M 14.50% | 462.67M 31.01% | 434.91M 6.00% | 455.86M 4.82% | 515.28M 13.03% | 591.38M 14.77% | 444.08M 24.91% | 645.02M 45.25% | 452.65M 29.82% | 309.77M 31.57% | 540.79M 74.58% | 442.27M 18.22% | 358.15M 19.02% | 2.02B - | ||
total debt | 1.66B - | 1.66B 0.39% | 1.60B 3.26% | 1.62B 0.76% | 1.64B 1.67% | 1.63B 0.78% | 1.61B 1.44% | 1.60B 0.43% | 1.58B 1.08% | 1.54B 2.77% | 1.44B 6.07% | 1.67B 15.66% | 1.68B 0.29% | 1.68B 0.32% | 1.69B 0.73% | 1.67B 1.57% | 1.72B 3.01% | 1.69B 1.67% | 1.66B 1.50% | 1.62B 2.75% | 1.71B 5.69% | 2.12B 24.24% | |
total investments | 4.79B - | 4.66B 2.75% | 4.96B 6.53% | 5.34B 7.65% | 5.36B 0.25% | 5.33B 0.42% | 5.70B 6.94% | 5.45B 4.37% | 5.68B 4.21% | 4.73B 16.77% | 6.21B 31.34% | 6.67B 7.43% | 6.10B 8.58% | 6.49B 6.36% | 6.77B 4.30% | 6.85B 1.27% | 6.49B 5.35% | 6.62B 2.04% | 7.44B 12.46% | 7.37B 0.96% | 7.66B 3.85% | 7.96M 99.90% | |
total liabilities | 34.42B - | 34.32B 0.27% | 35.63B 3.80% | 39.02B 9.54% | 36.70B 5.96% | 37.50B 2.18% | 37.95B 1.21% | 37.69B 0.69% | 38.16B 1.23% | 35.92B 5.85% | 38.00B 5.78% | 38.31B 0.79% | 37.25B 2.77% | 36.44B 2.16% | 37.17B 2.01% | 36.67B 1.35% | 34.96B 4.67% | 34.58B 1.09% | 33.27B 3.77% | 31.21B 6.21% | 1.71B 94.52% | 34.52B 1,919.51% | |
total liabilities and stockholders equity | 41.15B - | 41.17B 0.05% | 42.55B 3.35% | 46.11B 8.37% | 43.82B 4.97% | 44.75B 2.12% | 45.23B 1.07% | 45.19B 0.08% | 45.78B 1.29% | 43.64B 4.67% | 45.75B 4.84% | 46.25B 1.09% | 45.22B 2.22% | 44.51B 1.59% | 45.44B 2.10% | 45.14B 0.66% | 43.53B 3.57% | 43.24B 0.66% | 41.92B 3.06% | 39.96B 4.67% | 40.95B 2.49% | 43.13B 5.32% | |
total non current assets | 8.33B - | 8.19B 1.66% | 8.50B 3.78% | 8.87B 4.40% | 8.88B 0.11% | 8.87B 0.12% | 9.25B 4.24% | 8.99B 2.76% | 9.22B 2.58% | 8.32B 9.80% | 9.81B 17.88% | 10.39B 5.91% | 9.86B 5.08% | 10.25B 3.97% | 10.53B 2.68% | 10.62B 0.86% | 10.25B 3.42% | 10.45B 1.91% | 11.25B 7.64% | 11.11B 1.27% | 11.40B 2.66% | 37.02B 224.70% | |
total non current liabilities | 327.94M - | 309.77M 5.54% | 385.83M 24.56% | 516.79M 33.94% | 348.26M 32.61% | 314.10M 9.81% | 413.06M 31.51% | 353.17M 14.50% | 462.67M 31.01% | 434.91M 6.00% | 455.86M 4.82% | 515.28M 13.03% | 591.38M 14.77% | 444.08M 24.91% | 645.02M 45.25% | 452.65M 29.82% | 309.77M 31.57% | 540.79M 74.58% | 442.27M 18.22% | 1.62B 265.64% | 1.71B 5.69% | 32.49B 1,801.18% | |
total stockholders equity | 6.73B - | 6.85B 1.72% | 6.92B 1.11% | 7.09B 2.37% | 7.12B 0.50% | 7.25B 1.82% | 7.28B 0.38% | 7.50B 3.06% | 7.62B 1.59% | 7.71B 1.23% | 7.75B 0.43% | 7.95B 2.56% | 7.98B 0.39% | 8.07B 1.10% | 8.27B 2.48% | 8.47B 2.44% | 8.57B 1.21% | 8.66B 1.12% | 8.64B 0.23% | 8.75B 1.26% | 8.68B 0.86% | 8.62B 0.70% |
All numbers in HKD (except ratios and percentages)