Peiport Holdings Statistics

Total Valuation

HKG:2885 has a market cap or net worth of HKD 376.00 million. The enterprise value is 183.19 million.

Market Cap	376.00M
Enterprise Value	183.19M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 18, 2026

Share Statistics

HKG:2885 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.20%
Float	100.00M

Valuation Ratios

The trailing PE ratio is 111.31.

PE Ratio	111.31
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	14.30
P/OCF Ratio	13.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of 6.97.

EV / Earnings	54.23
EV / Sales	0.72
EV / EBITDA	18.21
EV / EBIT	70.57
EV / FCF	6.97

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.03.

Current Ratio	4.17
Quick Ratio	2.79
Debt / Equity	0.03
Debt / EBITDA	0.72
Debt / FCF	0.28
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	0.97%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	1.85M
Profits Per Employee	24,657
Employee Count	140
Asset Turnover	0.68
Inventory Turnover	2.84

Taxes

In the past 12 months, HKG:2885 has paid 10.19 million in taxes.

Income Tax	10.19M
Effective Tax Rate	75.11%

Stock Price Statistics

The stock price has increased by +34.29% in the last 52 weeks. The beta is 0.61, so HKG:2885's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+34.29%
50-Day Moving Average	0.89
200-Day Moving Average	0.79
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	229,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2885 had revenue of HKD 253.08 million and earned 3.38 million in profits. Earnings per share was 0.01.

Revenue	253.08M
Gross Profit	58.97M
Operating Income	2.60M
Pretax Income	13.57M
Net Income	3.38M
EBITDA	3.65M
EBIT	2.60M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 200.08 million in cash and 7.27 million in debt, giving a net cash position of 192.81 million or 0.48 per share.

Cash & Cash Equivalents	200.08M
Total Debt	7.27M
Net Cash	192.81M
Net Cash Per Share	0.48
Equity (Book Value)	264.98M
Book Value Per Share	0.66
Working Capital	252.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.97 million and capital expenditures -1.68 million, giving a free cash flow of 26.30 million.

Operating Cash Flow	27.97M
Capital Expenditures	-1.68M
Depreciation & Amortization	1.05M
Net Borrowing	-6.28M
Free Cash Flow	26.30M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 23.30%, with operating and profit margins of 1.03% and 1.33%.

Gross Margin	23.30%
Operating Margin	1.03%
Pretax Margin	5.36%
Profit Margin	1.33%
EBITDA Margin	1.44%
EBIT Margin	1.03%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 18.94%.

Dividend Per Share	0.18
Dividend Yield	18.94%
Dividend Growth (YoY)	31.22%
Years of Dividend Growth	2
Payout Ratio	1,119.01%
Buyback Yield	n/a
Shareholder Yield	18.94%
Earnings Yield	0.90%
FCF Yield	6.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2885 has an Altman Z-Score of 4.77 and a Piotroski F-Score of 5.

Altman Z-Score	4.77
Piotroski F-Score	5