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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 451.36M - | 468.92M 3.89% | 506.31M 7.97% | 495.66M 2.10% | 616.45M 24.37% | 622.20M 0.93% | 560.38M 9.94% | 480.30M 14.29% | 602.17M 25.38% | 406.51M 32.49% | 14.38M 96.46% | |
depreciation and amortization | 30.69M - | 28.40M 7.46% | 27.00M 4.92% | 28.54M 5.68% | 29.37M 2.91% | 32.35M 10.15% | 101.61M 214.09% | 105.40M 3.73% | 101.94M 3.28% | 102.33M 0.38% | 103.58M 1.22% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 918.53M - | -849.93M 192.53% | -649.70M 23.56% | 1.06B 263.77% | -1.16B 209.22% | -450.63M 61.22% | 629.99M 239.80% | 858.46M 36.27% | -1.38B 261.00% | -703.29M 49.11% | 36.26M 105.16% | |
accounts receivables | ||||||||||||
inventory | 2.68M - | |||||||||||
accounts payables | ||||||||||||
other working capital | -852.61M - | |||||||||||
other non cash items | -62.65M - | -104.21M 66.33% | -119.26M 14.44% | -164.94M 38.30% | -17.70M 89.27% | -200.09M 1,030.28% | -107.50M 46.28% | -11.81M 89.01% | -57.57M 387.39% | -180.59M 213.69% | 72.79M 140.30% | |
net cash provided by operating activities | 1.34B - | -456.83M 134.14% | -235.65M 48.42% | 1.42B 703.97% | -534.00M 137.52% | 3.82M 100.72% | 1.18B 30,874.76% | 1.43B 20.93% | -735.56M 151.35% | -375.05M 49.01% | 227.01M 160.53% | |
investments in property plant and equipment | -20.68M - | -20.94M 1.22% | -17.42M 16.79% | -39.75M 128.17% | -26.14M 34.25% | -34.78M 33.06% | -49.29M 41.73% | -56.55M 14.73% | -29.48M 47.87% | -109.02M 269.78% | -56.26M 48.39% | |
acquisitions net | 10K - | -239.89M 2,399,020% | 18K 100.01% | 87K 383.33% | 144K 65.52% | 5K 96.53% | 839.78M 16,795,420% | |||||
purchases of investments | -493.99M - | -3.90M 99.21% | -368.40M 9,333.96% | -90.48M 75.44% | -771.92M 753.18% | -154.51M 79.98% | -840.98M 444.28% | -10.40M 98.76% | ||||
sales maturities of investments | 3.45M - | 243.80M 6,962.49% | 1.78M 99.27% | 90.39M 4,989.47% | 771.78M 753.84% | 154.51M 79.98% | 1.21M 99.22% | 42.07M 3,382.28% | ||||
other investing activites | 976K - | 851K 12.81% | 828K 2.70% | 442.57M 53,350.97% | -237.40M 153.64% | 320.34M 234.94% | 225K 99.93% | 335K 48.89% | 242K 27.76% | -75.35M 31,235.12% | 760.88M 1,109.83% | |
net cash used for investing activites | -19.71M - | -20.09M 1.92% | -16.59M 17.39% | -87.70M 428.52% | -23.64M 73.04% | -81.04M 242.74% | -49.06M 39.46% | -56.21M 14.57% | -29.24M 47.99% | -184.36M 530.53% | 736.29M 499.37% | |
debt repayment | -1.30B - | -1.18B 8.66% | -480.87M 59.40% | -36.26M 92.46% | -49.29M 35.95% | -162.24M 229.14% | -38.34M 76.37% | -35.20M 8.19% | -119.38M 239.19% | -1.27B 965.95% | -30.06M 97.64% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -153.71M - | -175.67M 14.29% | -175.67M 0% | -197.63M 12.50% | -197.63M 0% | -230.56M 16.67% | -241.54M 4.76% | -197.63M 18.18% | -186.65M 5.56% | -219.58M 17.65% | -153.71M 30.00% | |
other financing activites | 1.12B - | 520M 53.74% | 25M - | 25M 0% | 68.50M 174.02% | 2.52M 96.32% | 62.64M 2,384.89% | 1.19B 1,795.35% | -966.29M 181.38% | |||
net cash used provided by financing activities | -1.45B - | -236.10M 83.72% | -136.54M 42.17% | -233.88M 71.30% | -221.92M 5.12% | -367.80M 65.74% | -211.37M 42.53% | -230.30M 8.96% | -243.38M 5.68% | -304.81M 25.24% | -1.09B 257.58% | |
effect of forex changes on cash | -4.18B - | |||||||||||
net change in cash | -132.22M - | -713.02M 439.25% | -388.78M 45.47% | 1.10B 383.36% | -779.56M 170.76% | -445.02M 42.91% | 924.04M 307.64% | 1.15B 24.00% | -1.01B 187.99% | -864.22M 14.28% | 207.16M 123.97% | |
cash at beginning of period | 5.46B - | 5.33B 2.42% | 4.62B 13.38% | 4.23B 8.42% | 5.33B 26.06% | 4.55B 14.63% | 4.10B 9.78% | 5.03B 22.51% | 6.17B 22.79% | 5.17B 16.33% | 4.30B 16.73% | |
cash at end of period | 5.33B - | 4.62B 13.38% | 4.23B 8.42% | 5.33B 26.06% | 4.55B 14.63% | 4.10B 9.78% | 5.03B 22.51% | 6.17B 22.79% | 5.17B 16.33% | 4.30B 16.73% | 4.51B 4.82% | |
operating cash flow | 1.34B - | -456.83M 134.14% | -235.65M 48.42% | 1.42B 703.97% | -534.00M 137.52% | 3.82M 100.72% | 1.18B 30,874.76% | 1.43B 20.93% | -735.56M 151.35% | -375.05M 49.01% | 227.01M 160.53% | |
capital expenditure | -20.68M - | -20.94M 1.22% | -17.42M 16.79% | -39.75M 128.17% | -26.14M 34.25% | -34.78M 33.06% | -49.29M 41.73% | -56.55M 14.73% | -29.48M 47.87% | -109.02M 269.78% | -56.26M 48.39% | |
free cash flow | 1.32B - | -477.76M 136.27% | -253.07M 47.03% | 1.38B 646.68% | -560.13M 140.49% | -30.95M 94.47% | 1.14B 3,767.57% | 1.38B 21.20% | -765.04M 155.61% | -484.06M 36.73% | 170.75M 135.27% |
All numbers in HKD (except ratios and percentages)