Pacific Century Premium Developments Limited

Pacific Century Premium Developments Limited

0.20
HKD
+0.00
(-1.48%)
444.34MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.28
0.1
0.1
0.11
0.1
0.19
0.64
1.16
0.24
0.28
0.4
0.34
0.51
- -
Basic EPS, GAAP
0.05
0.94
-0.05
-0.23
-0.21
-0.27
-0.19
-0.47
-0.42
-0.29
-0.23
-0.11
-0.03
- -
Free Cash Flow per Basic Share
0.02
-0.13
0.24
-0.27
-0.35
-2.38
-1.08
0.28
-0.34
0.02
0.08
-0.07
0.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.77
13.76
13
12.24
11.53
9.84
9.64
2.02
1.18
0.53
0.27
-0.03
-0.05
1.38
Tangible Book Value per Share
13.7
13.75
12.99
12.23
11.53
9.83
9.62
2.01
1.18
0.53
0.27
-0.03
-0.05
1.38
Basic Weighted Avg Shares
1,589
1,590
1,594
1,594
1,594
1,594
1,594
1,587
1,944
2,038
2,038
2,038
2,038
2,038
Sales/Revenue/Turnover
438
166
165
174
164
300
1,015
1,843
467
561
822
695
1,046
- -
Operating Margin (%)
-52.05
-160.84
-167.88
-172.41
-181.71
-77.67
-7.29
-12.64
-73.45
-58.65
-14.36
-21.15
9.37
- -
Depreciation Expense
19
16
16
19
66
68
84
235
210
195
173
174
193
- -
Net Income, GAAP
77
1,491
-81
-364
-339
-437
-295
-749
-825
-598
-466
-230
-69
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
17.58
898.19
-49.09
-209.2
-206.71
-145.67
-29.06
-40.64
-176.66
-106.6
-56.69
-33.09
-6.6
- -
Working Capital
-1,342
2,620
2,113
522
3,537
1,690
1,221
596
1,491
316
3,289
2,997
-1,524
3,103
LT Debt
1,467
- -
- -
13
4,496
6,145
7,406
7,392
8,914
8,367
8,923
9,030
1,216
5,781
Total Equity
5,499
5,562
5,255
4,945
4,661
4,106
4,024
3,347
2,544
1,213
682
66
36
2,943
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
1.38
26.96
-1.5
-7.14
-7.06
-10.12
-7.5
-21.08
-29.33
-34.26
-57.21
- -
- -
- -

Capital Structure

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
8,663
7,992
1,865
LT Borrowings
1,674
1,187
5,712
LT Finance Leases
21
29
69
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,038
2,038
2,038
Market Capitalization
420
383
444

Working Capital

HKD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
4,720
8,524
8,250
Cash, Cash Equivalents & STI
707
691
2,295
Accounts Receivable, Net
47
129
17
Inventories
3,781
4,243
4,929
Total Current Liabilities
9,136
10,048
5,147
Payables & Accruals
- -
- -
- -
ST Debt
8,663
7,992
1,865
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-29.82%
-51.17%
-45.45%
Free Cash Flow
-20.36%
-83.32%
-158.62%
Net Income, GAAP
33.28%
-32.02%
-70%
Sales/Revenue/Turnover
42.96%
5.41%
50.5%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
695
2025
- -
- -
1,046
2026
- -
- -
- -

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.11
2025
- -
- -
-0.03
2026
- -
- -
- -

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Yu Yee Lam
Full Time Employees
1,466
Sector
Finance
Industry
Real estate investment trusts
Address
Cyberport 2 Hong Kong Hong Kong
IPO Date
Sep 20, 1993
Website
pcpd.com
Business
Pacific Century Premium Developments Limited (SEHK: 00432), incorporated in Bermuda in 1998 and headquartered in Hong Kong, principally engages in the development and management of premium-grade property and infrastructure projects as well as premium-grade property investments across Asia-Pacific markets including Hong Kong, Japan, Thailand and Indonesia; PCCW Limited (SEHK: 00008) serves as its single largest shareholder. The Group develops and operates luxury residential projects such as Residence Bel-Air and ONE Pacific Heights in Hong Kong, Pacific Century Place office buildings in Beijing and Jakarta, the Niseko Hanazono Resort in Hokkaido Japan featuring Park Hyatt Niseko Hanazono hotel and residences alongside all-season recreational activities including ski houses, the Aquella Golf and Country Club with villas in Phang Nga Thailand, and a planned luxury residential development at 3-6 Glenealy in Central Hong Kong; it also provides property management, facilities management, asset management, hotel management, leasing, financing and related administrative services. In recent developments, construction of the superstructure at the 3-6 Glenealy project commenced in April 2024 with completion targeted for early 2026, Park Hyatt Niseko Hanazono achieved record occupancy and revenue surges in 2024 from strong international tourism and a devalued yen, and the Group reported consolidated revenue growth to HK$901 million for the year ended December 31 2024 from HK$822 million in 2023 alongside a narrowed net loss of HK$230 million, followed by interim revenue of HK$736 million for the six months ended June 30 2025.