PAC.CENT.PREM. HD-50

DOF5 · F · Real Estate / Real Estate Services

0.0208EUR+0.00 (+0.97%)

Price History

Full chart

Market Stats

Previous Close0.0206

Open0.021

Day Range0.0208 – 0.021

52-Week Range0.0105 – 0.048

Volume0

Market Cap43.21M

P/E (TTM)0.27

Forward P/E0.00

EPS0.08

Dividend Yield0.00%

Beta0.93

50-Day Avg0.0209

200-Day Avg0.022

About

Pacific Century Premium Developments Limited, together with its subsidiaries, engages in the development and management of property and infrastructure projects in Hong Kong, Japan, Thailand, and Indonesia. It also develops residential, office, and commercial properties. In addition, the company is involved in property development and golf operation, as well as hotel, recreation, and leisure operations; property investment; leasing and financing activities; travel agency activities; trademark registrant activities; ski operation; property sales agency activities; and property holding and leasing activities. Further, it offers property, and asset and facilities management services; administrative services; and financial services. Pacific Century Premium Developments Limited is based in Hong Kong, Hong Kong.

Company Details

SectorReal Estate
IndustryReal Estate Services
CEOMr. Yu Yee Lam
Employees977
HeadquartersCyberport 2, Hong Kong, Hong Kong, Germany
Websitehttps://www.pcpd.com

Leadership

Mr. Yu Yee LamDeputy Chairman & Group MD · b. 1961
Mr. Tzar Kai LiExecutive Director · b. 1967
Mr. Wai Lun ChengChief Financial Officer · b. 1976
Mr. Kwok Kuen CheungGeneral Counsel & Company Secretary

Financials

Income Statement

Currency: HKD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	467.00M	561.00M	822.00M	695.00M	1.05B
Growth (%)	-	+20.13%	+46.52%	-15.45%	+50.50%
Cost of Revenue	160.00M	228.00M	275.00M	274.00M	308.00M
Gross Profit	307.00M	333.00M	547.00M	421.00M	738.00M
Gross Margin	65.74%	59.36%	66.55%	60.58%	70.55%
Operating Expense	650.00M	662.00M	665.00M	568.00M	640.00M
Operating Income	-343.00M	-329.00M	-118.00M	-147.00M	98.00M
Operating Margin	-73.45%	-58.65%	-14.36%	-21.15%	9.37%
EBITDA	-	-18.00M	96.00M	196.00M	287.00M
EBITDA Margin	-	-3.21%	11.68%	28.20%	27.44%
Net Income	-825.00M	-598.00M	-466.00M	-230.00M	-69.00M
Net Income Margin	-176.66%	-106.60%	-56.69%	-33.09%	-6.60%
Interest Expense	322.00M	331.00M	323.00M	274.00M	288.00M
Interest Expense % of Total Revenue	68.95%	59.00%	39.29%	39.42%	27.53%

Balance Sheet

Currency: HKD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	15.05B	11.29B	11.03B	10.87B	11.35B
Total Liabilities	12.50B	10.08B	10.34B	10.80B	11.31B
Total Equity	2.41B	1.08B	549.00M	-67.00M	-97.00M
Cash	1.52B	596.00M	865.00M	659.00M	691.00M
Net Debt	9.79B	8.38B	8.58B	9.18B	8.47B

Cash Flow

Currency: HKD	2009-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-392.00M	101.00M	245.00M	-75.00M	132.00M
Capital Expenditure	0	262.00M	56.00M	74.00M	70.00M	47.00M
Free Cash Flow	-	-654.00M	45.00M	171.00M	-145.00M	85.00M
FCF to OCF	-	166.84%	44.55%	69.80%	193.33%	64.39%

Key Statistics & Ratios

Market Cap43.21M

Enterprise Value643.43M

Trailing P/E0.27

Forward P/E0.00

Price / Sales0.04

Price / Book0.14

EPS0.08

Book Value0.1563

Revenue (TTM)1.00B

Gross Profit (TTM)694.00M

EBITDA204.00M

Profit Margin-0.90%

Operating Margin7.42%

Return on Equity94.25%

Return on Assets0.26%

Shares Outstanding2.04B

Shares Float934.04M

Beta0.93

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jun 25, 20121:5
May 28, 20125:1