0626
HKSE:0626
Public Financial Holdings Limited
- Stock
Last Close
1.24
30/08 07:14
Market Cap
1.35B
Beta: 0.62
Volume Today
24K
Avg: 78.94K
PE Ratio
96.19
PFCF: −2.86
Dividend Yield
2.38%
Payout:1,526.90%
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 112.84M - | 172.06M 52.49% | 117.23M 31.87% | 186.45M 59.05% | 117.23M 37.13% | 197.94M 68.85% | 126.58M 36.05% | 218.82M 72.88% | 126.58M 42.16% | 204.13M 61.27% | 123.91M 39.30% | 200.37M 61.70% | 123.91M 38.16% | 206.20M 66.40% | 154.11M 25.26% | 238.14M 54.52% | 154.11M 35.29% | 265.37M 72.19% | 155.55M 41.38% | 260.88M 67.71% | 155.55M 40.37% | 249.60M 60.46% | 140.09M 43.87% | 256.97M 83.43% | 140.09M 45.48% | 209.37M 49.45% | 141.13M 32.60% | 255.87M 81.31% | 246.35M 3.72% | 250.11M 1.52% | 193.32M 22.71% | 135.38M 29.97% | 113.75M 15.97% | -99.37M 187.36% | -34.49M 65.29% | |
depreciation and amortization | 7.67M - | 15.06M 96.34% | 7.10M 52.87% | 14.22M 100.25% | 7.10M 50.06% | 14.18M 99.75% | 6.75M 52.40% | 13.44M 99.13% | 6.75M 49.78% | 13.56M 100.87% | 7.13M 47.39% | 13.73M 92.52% | 7.13M 48.06% | 14.80M 107.48% | 7.34M 50.40% | 14.34M 95.33% | 7.34M 48.81% | 15.03M 104.67% | 8.09M 46.18% | 15.28M 88.95% | 8.09M 47.08% | 17.07M 111.05% | 25.40M 48.82% | 50.59M 99.16% | 25.40M 49.79% | 51.02M 100.84% | 53.06M 4.01% | 52.34M 1.37% | 50.35M 3.79% | 51.59M 2.46% | 51.58M 0.01% | 50.74M 1.63% | 51.81M 2.09% | 51.77M 0.07% | 52.69M 1.76% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||
change in working capital | 229.63M - | -212.48M 192.53% | -212.48M 0% | 2.68M 101.26% | -212.48M 8,040.35% | -162.42M 23.56% | -162.42M 0% | -162.42M 0% | -162.42M 0% | 265.99M 263.77% | 265.99M 0% | 265.99M 0% | 265.99M 0% | -290.53M 209.22% | -290.53M 0% | -290.53M 0% | -290.53M 0% | -112.65M 61.23% | -112.65M 0% | -112.65M 0% | -112.65M 0% | 157.49M 239.81% | 157.49M 0% | 157.49M 0% | 157.49M 0% | -49.17M 131.22% | -56.78M 15.46% | -4.67M 91.78% | -19.32M 314.03% | -62.51M 223.48% | -26.22M 58.05% | 76.22M 390.69% | -6.49M 108.51% | 42.74M 758.92% | -47.30M 210.66% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||
inventory | 669K - | 669K 0% | 2.68M 300% | 669K 75% | ||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | -213.15M - | -213.15M 0% | -213.15M - | |||||||||||||||||||||||||||||||||
other non cash items | -15.66M - | 475.62M 3,136.48% | -26.05M 105.48% | -898.77M 3,349.73% | -26.05M 97.10% | -1.02B 3,819.71% | -29.82M 97.08% | -1.78B 5,858.78% | -29.82M 98.32% | -66.04M 121.49% | -41.24M 37.56% | 223.57M 642.19% | -41.24M 118.44% | -418.46M 914.82% | -4.43M 98.94% | 510.06M 11,624.84% | -4.43M 100.87% | -1.31B 29,533.18% | -50.03M 96.19% | 1.88B 3,863.65% | -50.03M 102.66% | -2.46B 4,822.32% | -26.87M 98.91% | 425.94M 1,685.29% | -26.87M 106.31% | 7.04M 126.22% | -65.29M 1,026.89% | 99.39M 252.23% | 4.84M 95.13% | 47.06M 872.05% | -38.31M 181.41% | -45.77M 19.48% | -74.99M 63.84% | 147.78M 297.06% | 24.16M 83.65% | |
net cash provided by operating activities | 334.48M - | 450.26M 34.62% | -114.21M 125.36% | -695.43M 508.92% | -114.21M 83.58% | -971.52M 750.67% | -58.91M 93.94% | -1.71B 2,797.24% | -58.91M 96.55% | 417.65M 808.94% | 355.81M 14.81% | 703.67M 97.77% | 355.81M 49.44% | -487.99M 237.15% | -133.50M 72.64% | 472.02M 453.57% | -133.50M 128.28% | -1.14B 756.74% | 956K 100.08% | 2.05B 213,970.29% | 956K 99.95% | -2.04B 213,336.61% | 296.12M 114.53% | 891.00M 200.89% | 296.12M 66.77% | 218.26M 26.29% | 72.12M 66.96% | 402.93M 458.68% | 282.22M 29.96% | 286.25M 1.43% | 180.37M 36.99% | 216.57M 20.07% | 84.08M 61.18% | 142.92M 69.98% | -110.32M 177.19% | |
investments in property plant and equipment | -5.17M - | -20.68M 300% | -5.23M 74.69% | -8.27M 57.94% | -5.23M 36.69% | -12.67M 142.06% | -4.36M 65.62% | -7.79M 78.85% | -4.36M 44.09% | -9.63M 121.15% | -12.18M 26.48% | -18.42M 51.18% | -12.18M 33.85% | -21.33M 75.11% | -6.53M 69.37% | -8.23M 25.97% | -6.53M 20.62% | -17.91M 174.03% | -11.78M 34.24% | -11.28M 4.21% | -11.78M 4.40% | -23.50M 99.55% | -12.32M 47.56% | -30.94M 151.12% | -12.32M 60.18% | -18.34M 48.88% | -32.32M 76.20% | -24.23M 25.05% | -12.59M 48.02% | -16.89M 34.12% | -86.34M 411.22% | -22.68M 73.74% | -11.79M 47.98% | -44.46M 276.96% | -26.84M 39.64% | |
acquisitions net | 19K - | 138K 626.32% | 6K 95.65% | 5K 16.67% | 357.34M 7,146,760.00% | 872.40M - | ||||||||||||||||||||||||||||||
purchases of investments | 346.69M - | -431.38M 224.43% | -340.55M 21.05% | -233.53M 31.43% | 233.53M 200% | -132.30M 156.65% | -708.68M 435.66% | -28.25M 96.01% | 17.86M 163.19% | |||||||||||||||||||||||||||
sales maturities of investments | 880.89M - | 10.24M 98.84% | -10.24M 200% | 17.26M 268.56% | 137.25M 695.13% | 1.21M - | 42.07M - | 340.41M 709.22% | ||||||||||||||||||||||||||||
other investing activites | 5.17M - | 7.26M 40.46% | 5.23M 27.93% | 786.00K 84.98% | 5.23M 565.94% | 65K 98.76% | 4.36M 6,600.77% | 856K 80.35% | 4.36M 408.82% | -28K 100.64% | 12.18M 43,609.82% | -48.00M 494.01% | 12.18M 125.38% | 49K 99.60% | 6.53M 13,234.69% | 745K 88.60% | 6.53M 777.05% | 1.75M 73.28% | 11.78M 574.40% | 776K 93.41% | 11.78M 1,417.40% | -47.04M 499.49% | 12.32M 126.20% | 172K 98.60% | 12.32M 7,064.10% | 880.94M 7,049.21% | 1.25B 42.12% | 568.17M 54.62% | 157.19M 72.33% | 357.42M 127.37% | 892.93M 149.83% | -75.48M 108.45% | 353.24M 567.97% | 407.64M 15.40% | ||
net cash used for investing activites | -5.16M - | -13.42M 160.00% | -5.24M 60.94% | -7.48M 42.69% | -5.24M 29.92% | -12.61M 140.43% | -4.37M 65.32% | -6.93M 58.62% | -4.37M 36.96% | -9.66M 120.98% | -12.19M 26.14% | -66.42M 445.09% | -12.19M 81.65% | -21.28M 74.67% | -6.53M 69.30% | -7.49M 14.57% | -6.53M 12.72% | -16.16M 147.31% | -11.78M 27.13% | -10.50M 10.80% | -11.78M 12.11% | -70.54M 499.04% | -12.32M 82.53% | -30.77M 149.73% | -12.32M 59.96% | 1.21B 9,914.00% | 798.69M 33.95% | 193.16M 75.81% | -71.66M 137.10% | 711.30M 1,092.64% | 674.29M 5.20% | 66.76M 90.10% | 313.19M 369.10% | 423.10M 35.10% | 196.29M 53.61% | |
debt repayment | -324.18M - | -296.11M 8.66% | -296.11M 0% | -6.48M 97.81% | -296.11M 4,467.47% | -120.22M 59.40% | -120.22M 0% | -37.87M 68.50% | -120.22M 217.46% | -9.06M 92.46% | -9.06M 0% | -112.76M 1,144.00% | -9.06M 91.96% | -12.32M 35.95% | -12.32M 0% | -6.97M 43.44% | -12.32M 76.80% | -40.56M 229.14% | -40.56M 0% | -68.83M 69.70% | -40.56M 41.07% | -9.58M 76.37% | -9.58M 0% | -33.77M 252.35% | -9.58M 71.62% | -124.00M 1,193.90% | -360.56M 190.76% | -61.98M 82.81% | -625.53M 909.23% | -576.41M 7.85% | -122.62M 78.73% | -1.29B 955.40% | -11.11M 99.14% | -18.50M 66.61% | -69.95M 278.01% | |
common stock issued | ||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | -38.43M - | -54.90M 42.86% | -43.92M 20.00% | -120.77M 175.00% | -43.92M 63.64% | -54.90M 25.00% | -43.92M 20.00% | -120.77M 175.00% | -43.92M 63.64% | -54.90M 25.00% | -49.41M 10.00% | -142.73M 188.89% | -49.41M 65.38% | -54.90M 11.11% | -49.41M 10.00% | -142.73M 188.89% | -49.41M 65.38% | -54.90M 11.11% | -57.64M 5.00% | -175.67M 204.76% | -57.64M 67.19% | -54.90M 4.76% | -60.39M 10.00% | -186.65M 209.09% | -60.39M 67.65% | -54.90M 9.09% | -164.69M 200% | -32.94M 80.00% | -131.75M 299.99% | -54.90M 58.33% | -164.69M 200.00% | -54.90M 66.67% | -120.77M 120.00% | -32.94M 72.73% | ||
other financing activites | 362.61M - | 689.10M 90.04% | 340.03M 50.66% | -8.14M 102.39% | 340.03M 4,276.19% | 1.28B 277.78% | 164.13M 87.22% | 3.34B 1,937.66% | 164.13M 95.09% | -2.20B 1,443.36% | 58.47M 102.65% | 1.01B 1,623.53% | 58.47M 94.20% | 288.63M 393.63% | 61.73M 78.61% | -111.01M 279.84% | 61.73M 155.60% | 271.98M 340.61% | 98.20M 63.89% | -2.04B 2,181.81% | 98.20M 104.80% | 1.98B 1,917.68% | 69.97M 96.47% | 222.75M 218.36% | 69.97M 68.59% | -1.44B 2,151.18% | -168.84M 88.24% | 343.97M 303.72% | -907.95M 363.96% | -1.17B 28.95% | -401.04M 65.75% | -2.55B 536.62% | -1.88B 26.27% | 975.67M 151.83% | ||
net cash used provided by financing activities | -362.61M - | 338.09M 193.24% | -340.03M 200.57% | -135.40M 60.18% | -340.03M 151.13% | 1.11B 426.28% | -164.13M 114.79% | 3.19B 2,041.01% | -164.13M 105.15% | -2.27B 1,282.33% | -58.47M 97.42% | 752.27M 1,386.58% | -58.47M 107.77% | 221.41M 478.67% | -61.73M 127.88% | -260.71M 322.35% | -61.73M 76.32% | 176.53M 385.97% | -98.20M 155.63% | -2.29B 2,230.78% | -98.20M 95.71% | 1.92B 2,052.02% | -69.97M 103.65% | 2.34M 103.34% | -69.97M 3,090.14% | -1.37B 1,852.41% | -694.09M 49.19% | 373.01M 153.74% | -414.17M 211.03% | -1.80B 335.11% | -688.35M 61.80% | -1.31B 90.87% | -2.01B 53.30% | 924.23M 145.89% | 2.11B 128.49% | |
effect of forex changes on cash | 3.61M - | -4.01M 211.05% | -4.01M 0% | -4.01M 0% | -4.01M 0% | -6.34M 57.99% | -6.34M 0% | -6.34M 0% | -6.34M 0% | -13.22M 108.59% | -13.22M 0% | -13.22M 0% | -13.22M 0% | 17.30M 230.84% | 17.30M 0% | 17.30M 0% | 17.30M 0% | -11.73M 167.79% | -11.73M 0% | -11.73M 0% | -11.73M 0% | -3.53M 69.89% | -3.53M 0% | -3.53M 0% | -3.53M 0% | -5.03B 142,287.68% | 5.03B 200% | -6.17B 222.79% | 6.17B 200% | -5.17B 183.67% | 5.17B 200% | -4.30B 183.27% | 4.30B 200% | -4.18B 197.06% | ||
net change in cash | -33.06M - | -3.40B 10,186.02% | -178.25M 94.76% | 3.16B 1,871.92% | -178.25M 105.64% | -3.43B 1,826.45% | -97.19M 97.17% | 4.93B 5,176.62% | -97.19M 101.97% | -4.76B 4,793.25% | 275.41M 105.79% | 4.56B 1,555.70% | 275.41M 93.96% | -4.48B 1,726.47% | -194.89M 95.65% | 4.20B 2,255.34% | -194.89M 104.64% | -4.51B 2,212.43% | -111.25M 97.53% | 3.16B 2,939.64% | -111.25M 103.52% | -3.04B 2,632.00% | 231.01M 107.60% | 3.94B 1,605.92% | 231.01M 94.14% | -4.97B 2,250.10% | 5.21B 204.80% | -5.21B 200% | 5.97B 214.71% | -5.97B 200% | 5.33B 189.31% | -5.33B 200% | 2.68B 150.35% | 103.55M 96.14% | 2.20B 2,022.44% | |
cash at beginning of period | 1.37B - | 4.55B 233.56% | 1.33B 70.75% | 1.33B 0% | 1.33B 0% | 4.49B 237.08% | 1.15B 74.30% | 1.15B 0% | 1.15B 0% | 6.09B 427.56% | 1.06B 82.64% | 1.06B 0% | 1.06B 0% | 5.62B 431.48% | 1.33B 76.28% | 1.33B 0% | 1.33B 0% | 5.53B 315.30% | 1.14B 79.44% | 1.14B 0% | 1.14B 0% | 4.30B 277.77% | 1.03B 76.12% | 1.03B 0% | 1.03B 0% | 4.97B 384.06% | 5.21B - | 5.97B - | 5.33B - | 2.68B - | ||||||
cash at end of period | 1.33B - | 1.15B 13.38% | 1.15B 0% | 4.49B 289.14% | 1.15B 74.30% | 1.06B 8.42% | 1.06B 0% | 6.09B 476.08% | 1.06B 82.64% | 1.33B 26.06% | 1.33B 0% | 5.62B 321.61% | 1.33B 76.28% | 1.14B 14.63% | 1.14B 0% | 5.53B 386.46% | 1.14B 79.44% | 1.03B 9.78% | 1.03B 0% | 4.30B 318.73% | 1.03B 76.12% | 1.26B 22.51% | 1.26B 0% | 4.97B 295.11% | 1.26B 74.69% | 5.21B - | 5.97B - | 5.33B - | 2.68B - | 2.79B 3.86% | 2.20B 21.19% | |||||
operating cash flow | 334.48M - | 450.26M 34.62% | -114.21M 125.36% | -695.43M 508.92% | -114.21M 83.58% | -971.52M 750.67% | -58.91M 93.94% | -1.71B 2,797.24% | -58.91M 96.55% | 417.65M 808.94% | 355.81M 14.81% | 703.67M 97.77% | 355.81M 49.44% | -487.99M 237.15% | -133.50M 72.64% | 472.02M 453.57% | -133.50M 128.28% | -1.14B 756.74% | 956K 100.08% | 2.05B 213,970.29% | 956K 99.95% | -2.04B 213,336.61% | 296.12M 114.53% | 891.00M 200.89% | 296.12M 66.77% | 218.26M 26.29% | 72.12M 66.96% | 402.93M 458.68% | 282.22M 29.96% | 286.25M 1.43% | 180.37M 36.99% | 216.57M 20.07% | 84.08M 61.18% | 142.92M 69.98% | -110.32M 177.19% | |
capital expenditure | -5.17M - | -20.68M 300% | -5.23M 74.69% | -8.27M 57.94% | -5.23M 36.69% | -12.67M 142.06% | -4.36M 65.62% | -7.79M 78.85% | -4.36M 44.09% | -9.63M 121.15% | -12.18M 26.48% | -18.42M 51.18% | -12.18M 33.85% | -21.33M 75.11% | -6.53M 69.37% | -8.23M 25.97% | -6.53M 20.62% | -17.91M 174.03% | -11.78M 34.24% | -11.28M 4.21% | -11.78M 4.40% | -23.50M 99.55% | -12.32M 47.56% | -30.94M 151.12% | -12.32M 60.18% | -18.34M 48.88% | -32.32M 76.20% | -24.23M 25.05% | -12.59M 48.02% | -16.89M 34.12% | -86.34M 411.22% | -22.68M 73.74% | -11.79M 47.98% | -44.46M 276.96% | -26.84M 39.64% | |
free cash flow | 329.31M - | 429.58M 30.45% | -119.44M 127.80% | -703.70M 489.16% | -119.44M 83.03% | -984.19M 724.00% | -63.27M 93.57% | -1.71B 2,610.09% | -63.27M 96.31% | 408.01M 744.91% | 343.63M 15.78% | 685.25M 99.42% | 343.63M 49.85% | -509.33M 248.22% | -140.03M 72.51% | 463.79M 431.20% | -140.03M 130.19% | -1.16B 729.55% | -10.82M 99.07% | 2.04B 18,911.66% | -10.82M 100.53% | -2.06B 18,959.42% | 283.80M 113.76% | 860.05M 203.05% | 283.80M 67.00% | 199.91M 29.56% | 39.80M 80.09% | 378.70M 851.54% | 269.63M 28.80% | 269.36M 0.10% | 94.03M 65.09% | 193.90M 106.20% | 72.29M 62.72% | 98.46M 36.20% | -137.16M 239.31% |
All numbers in HKD (except ratios and percentages)