Bar Pacific Group Holdings Ltd.

Bar Pacific Group Holdings Ltd.

HHKEX:8432
0.04
HKD
0.00
(0.00%)
0.01EPS
7.19P/E
69.66MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.17
0.24
0.18
0.16
0.17
0.19
0.07
0.11
0.2
0.24
0.23
0.23
0.25
Basic EPS, GAAP
0.01
0.02
-0.01
0.01
0.01
0.01
-0.04
-0.01
0.01
- -
-0.02
0.02
0.01
Free Cash Flow per Basic Share
0.03
0.03
-0.01
- -
0.01
0.04
-0.06
0.01
0.04
0.05
0.05
0.06
- -
Dividend per Share
- -
- -
- -
0.01
0.01
0.01
0.01
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.01
0.07
0.08
0.08
0.07
0.03
0.01
0.02
0.03
0.01
0.02
0.03
Tangible Book Value per Share
0.01
0.01
0.07
0.08
0.08
0.07
0.03
0.01
0.02
0.03
0.01
0.02
0.02
Basic Weighted Avg Shares
645
525
692
860
860
860
860
860
860
860
865
874
860
Sales/Revenue/Turnover
112
126
126
134
150
167
58
96
175
208
195
200
213
Operating Margin (%)
12.38
14.32
-2.19
4.06
5.35
11.91
-25.85
-25.88
-0.86
-0.7
-3.92
6.34
-0.55
Depreciation Expense
6
4
4
6
8
35
42
35
44
50
51
39
49
Net Income, GAAP
7
9
-4
6
7
4
-37
-10
10
1
-18
14
10
Effective Tax Rate (%)
18.99
14.95
- -
15.83
15.27
13.91
- -
- -
3.73
- -
- -
0.79
3.15
Profit Margin (%)
6.47
7.49
-3.39
4.24
4.85
2.65
-63.81
-10.72
5.53
0.29
-9.13
6.95
4.55
Working Capital
2
9
59
49
50
-22
-74
-96
-98
-95
-97
-74
-97
LT Debt
- -
- -
1
1
- -
47
43
66
62
42
30
20
53
Total Equity
11
18
71
72
75
71
27
17
28
29
12
28
29
Return on Invested Capital (%)
- -
96.34
- -
6.31
9.14
8.64
- -
- -
5.22
- -
- -
9.48
4.67
Return on Capital (%)
- -
23.12
- -
6.73
8.13
4.06
- -
- -
7.09
- -
- -
12.15
7.47
Return on Common Equity (%)
- -
111.49
-11.33
8.81
10.93
6.72
-86.39
-61.19
58.71
2.75
-124.73
105.65
54.76

Capital Structure

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
ST Debt
97
- -
95
LT Borrowings
- -
- -
- -
LT Finance Leases
62
- -
53
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
860
860
860
Market Capitalization
63
84
70

Working Capital

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
Total Current Assets
15
- -
18
Cash, Cash Equivalents & STI
2
- -
2
Accounts Receivable, Net
10
- -
2
Inventories
3
- -
3
Total Current Liabilities
113
- -
115
Payables & Accruals
- -
- -
- -
ST Debt
97
- -
95
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.76%
20.45%
128.98%
Free Cash Flow
-7.89%
46.02%
24.39%
Net Income, GAAP
-490.47%
-716.32%
-178.19%
Sales/Revenue/Turnover
12.76%
32.69%
2.7%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
208
2025
- -
- -
195
2026
- -
- -
200

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
-0.02
2026
- -
- -
0.02

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

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

Company Description

CEO
Ching Chan
Full Time Employees
628
Sector
Consumer services
Industry
Restaurants
Address
Hang Fung Industrial Building Hong Kong NT Hong Kong
IPO Date
Jan 11, 2017
Business
Bar Pacific Group Holdings Limited Bar Pacific Group Holdings Limited (8432.HK) is an investment holding company that operates a chain of bars and restaurants under the brands Bar Pacific, Katachi, Moon Ocean, and Pacific in Hong Kong; the company offers beverages including beer, cocktails, wines, and spirits, light refreshments, snacks, and food; it provides electronic dart machine games on a per-game basis, catering services, and engages in property leasing. Founded in 1999 and headquartered in Hung Hom, Hong Kong, Bar Pacific Group Holdings Limited conducts its primary operations through the Bar and Restaurant Operation segment and the Property Investment segment, serving local residents and tourists in the consumer cyclical sector with around 46 venues as of recent data. The company, a subsidiary of Moment to Moment Company Limited, maintains a network scattered across Hong Kong with some presence noted in the People's Republic of China. In August 2025, an indirect wholly-owned subsidiary received an offer to renew a three-year lease commencing 1 August 2025 for a bar premises in Chai Wan at HK$43,800 monthly rent, constituting a possible discloseable transaction involving recognition of right-of-use assets under HKFRS 16. For the six months ended 30 September 2025, the group reports acquisition of property, plant, and equipment totaling HK$797,000 alongside expectations of half-year net profit after tax between HK$7 million and HK$9 million, driven by reduced depreciation expenses. Subsidiaries include Bar Pacific Group Limited, Bar Pacific Entertainment Limited, and Hacienda International Corporation Limited, supporting its multi-brand strategy in the competitive casual dining and entertainment market.