PF Group Holdings Limited's market cap is currently HK$47.60M. The company's EPS TTM is HK$0; its P/E ratio is 30.00; PF Group Holdings Limited is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	HK$ 23.59M	HK$ 13.76M	HK$ 7.44M	HK$ 16.45M	HK$ 30.91M
Gross Profit	HK$ 16.30M	HK$ 7.93M	HK$ -2.40M	HK$ -2.37M	HK$ 7.17M
Operating Income	HK$ 10.79M	HK$ -7.26M	HK$ -12.59M	HK$ -15.93M	HK$ -5.94M
EBITDA	HK$ 11.93M	HK$ -6.59M	HK$ -15.27M	HK$ -11.86M	HK$ -2.42M
Net Income	HK$ 8.89M	HK$ -11.60M	HK$ -24.97M	HK$ -16.19M	HK$ -6.49M
Balance Sheet
Cash & Short-Term Investments	HK$ 10.15M	HK$ 44.58M	HK$ 96.34M	HK$ 117.44M	HK$ 107.47M
Total Assets	HK$ 229.29M	HK$ 197.16M	HK$ 199.47M	HK$ 226.87M	HK$ 299.90M
Total Debt	HK$ 7.14M	HK$ 2.97M	HK$ 5.53M	HK$ 1.22M	HK$ 5.99M
Net Debt	HK$ -3.01M	HK$ -33.65M	HK$ -90.82M	HK$ -114.68M	HK$ -101.47M
Total Liabilities	HK$ 75.40M	HK$ 53.35M	HK$ 46.13M	HK$ 48.75M	HK$ 55.75M
Stockholders' Equity	HK$ 152.71M	HK$ 143.82M	HK$ 153.33M	HK$ 178.13M	HK$ 244.15M
Cash Flow
Free Cash Flow	HK$ -41.79M	HK$ -60.93M	HK$ -17.80M	HK$ 58.29M	HK$ -46.92M
Operating Cash Flow	HK$ -41.76M	HK$ -60.88M	HK$ -14.08M	HK$ 58.94M	HK$ -46.88M
Investing Cash Flow	HK$ 798.00K	HK$ -7.79M	HK$ -2.18M	HK$ 4.35M	HK$ 3.41M
Financing Cash Flow	HK$ 14.50M	HK$ 8.94M	HK$ -3.29M	HK$ -54.85M	HK$ -38.65M

Currency in HKD

PF Group Holdings Limited Earnings and Revenue History

Income Statement >

PF Group Holdings Limited Debt to Assets

Balance Sheet >

PF Group Holdings Limited Cash Flow

Cash Flow >

PF Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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