0239.HK HKSE
Pak Fah Yeow International Limited
1W: +3.4%
1M: -5.8%
3M: +2.9%
YTD: +2.1%
1Y: +0.8%
3Y: +81.5%
5Y: +80.2%
HK$2.48 ($0.32)
+0.00 (+0.00%)
Weekly Expected Move ±3.2%
HK$2
HK$2
HK$2
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$843M
-7.1% ▼
5Y CAGR: -1.5%
Total Liabilities
$111M
-21.7% ▼
5Y CAGR: -6.0%
Shareholders Equity
$732M
-4.3% ▼
5Y CAGR: -0.8%
Cash & Investments
$290M
+4.5% ▲
5Y CAGR: +13.4%
Total Debt
$4M
-11.3% ▼
5Y CAGR: -26.4%
Net Debt
-$272M
-4.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $117M | $165M | $169M | $266M | $276M |
| Short-Term Investments | $14M | $14M | $11M | $12M | $14M |
| Cash & ST Investments | $131M | $178M | $180M | $278M | $290M |
| Net Receivables | $22M | $13M | $18M | $27M | $37M |
| Inventory | $18M | $15M | $16M | $12M | $12M |
| Other Current Assets | $3M | $9K | $0 | $0 | $0 |
| Total Current Assets | $178M | $206M | $214M | $317M | $339M |
| Property, Plant & Equip. | $323M | $337M | $336M | $327M | $269M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $291M | $291M | $270M | $260M | -$5M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $237M |
| Total Non-Current Assets | $617M | $631M | $609M | $590M | $504M |
| Total Assets | $795M | $838M | $823M | $907M | $843M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $918K | $1M | $1M |
| Short-Term Debt | $18M | $16M | $5M | $5M | $4M |
| Deferred Revenue | $258K | $281K | $268K | $5M | $0 |
| Other Current Liabilities | $0 | $0 | $21K | $17M | $3M |
| Total Current Liabilities | $31M | $32M | $20M | $44M | $21M |
| Long-Term Debt | $2M | $2M | $2M | $2M | $2M |
| Other Non-Current Liab. | $6M | $6M | $5M | $6M | $6M |
| Total Non-Current Liabilities | $91M | $98M | $96M | $98M | $91M |
| Total Liabilities | $122M | $130M | $116M | $142M | $111M |
| — Equity — | |||||
| Common Stock | $16M | $16M | $16M | $16M | $16M |
| Retained Earnings | $425M | $442M | $469M | $531M | $547M |
| Accumulated OCI | $210M | $229M | $201M | $197M | $147M |
| Total Stockholders Equity | $673M | $708M | $707M | $765M | $732M |
| Total Liabilities & Equity | $795M | $838M | $823M | $907M | $843M |
| — Key Metrics — | |||||
| Total Debt | $18M | $16M | $5M | $5M | $4M |
| Net Debt | -$99M | -$148M | -$164M | -$261M | -$272M |
| Total Investments | $305M | $304M | $281M | $272M | $9M |