PacRay International Holdings Limited
HKEX:1010.HK
0.43 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15.957 | 12.281 | 101.689 | 137.478 | 43.598 | 51.15 | 54.469 | 57.315 | 35.332 | 53.954 | 20.385 | 24.874 | 35.835 | 25.074 | 11.506 | 9.791 | 7.546 | 6.727 | 6.887 | 7.181 | 6.465 | 6.735 | 5.483 | 3.055 | 2.729 | 2.729 | 2.729 | 2.729 | 3.109 | 3.109 | 3.109 | 3.109 | 21.672 | 21.672 | 21.672 | 21.672 | 16.826 | 16.826 | 16.826 | 16.826 | 22.059 | 22.059 | 22.059 | 22.059 | 28.126 | 28.126 | 28.126 | 28.126 | 31.388 | 31.388 | 31.388 | 31.388 | 36.99 | 36.99 | 36.99 | 36.99 | 40.99 | 40.99 | 40.99 | 40.99 | 30.425 | 30.425 | 30.425 | 30.425 | 19.058 | 19.058 | 19.058 | 19.058 |
| Cost of Revenue
| 4.629 | 16.45 | 65.961 | 72.331 | 24.15 | 28.885 | 41.07 | 45.028 | 23.654 | 42.001 | 13.081 | 21.914 | 27.544 | 18.749 | 4.972 | 4.708 | 2.989 | 3.279 | 2.511 | 2.511 | 2.174 | 2.437 | 1.752 | 1.047 | 0.853 | 0.853 | 0.853 | 0.853 | 0.991 | 0.991 | 0.991 | 0.991 | 15.397 | 15.397 | 15.397 | 15.397 | 12.441 | 12.441 | 12.441 | 12.441 | 16.769 | 16.769 | 16.769 | 16.769 | 20.619 | 20.619 | 20.619 | 20.619 | 23.416 | 23.416 | 23.416 | 23.416 | 29.075 | 29.075 | 29.075 | 29.075 | 29.503 | 29.503 | 29.503 | 29.503 | 20.436 | 20.436 | 20.436 | 20.436 | 14.2 | 14.2 | 14.2 | 14.2 |
| Gross Profit
| 11.328 | -4.169 | 35.728 | 65.147 | 19.448 | 22.265 | 13.399 | 12.287 | 11.678 | 11.953 | 7.304 | 2.96 | 8.291 | 6.325 | 6.534 | 5.083 | 4.557 | 3.448 | 4.376 | 4.67 | 4.291 | 4.298 | 3.731 | 2.007 | 1.877 | 1.877 | 1.877 | 1.877 | 2.119 | 2.119 | 2.119 | 2.119 | 6.275 | 6.275 | 6.275 | 6.275 | 4.385 | 4.385 | 4.385 | 4.385 | 5.291 | 5.291 | 5.291 | 5.291 | 7.507 | 7.507 | 7.507 | 7.507 | 7.973 | 7.973 | 7.973 | 7.973 | 7.916 | 7.916 | 7.916 | 7.916 | 11.487 | 11.487 | 11.487 | 11.487 | 9.989 | 9.989 | 9.989 | 9.989 | 4.859 | 4.859 | 4.859 | 4.859 |
| Gross Profit Ratio
| 0.71 | -0.339 | 0.351 | 0.474 | 0.446 | 0.435 | 0.246 | 0.214 | 0.331 | 0.222 | 0.358 | 0.119 | 0.231 | 0.252 | 0.568 | 0.519 | 0.604 | 0.513 | 0.635 | 0.65 | 0.664 | 0.638 | 0.68 | 0.657 | 0.688 | 0.688 | 0.688 | 0.688 | 0.681 | 0.681 | 0.681 | 0.681 | 0.29 | 0.29 | 0.29 | 0.29 | 0.261 | 0.261 | 0.261 | 0.261 | 0.24 | 0.24 | 0.24 | 0.24 | 0.267 | 0.267 | 0.267 | 0.267 | 0.254 | 0.254 | 0.254 | 0.254 | 0.214 | 0.214 | 0.214 | 0.214 | 0.28 | 0.28 | 0.28 | 0.28 | 0.328 | 0.328 | 0.328 | 0.328 | 0.255 | 0.255 | 0.255 | 0.255 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0.117 | 0.028 | 0.028 | 0.028 | 0.028 | 0.008 | 0.048 | 0.058 | 0.013 | 0.039 | 0.019 | 0.006 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 34.569 | 26.941 | 16.252 | 31.336 | 25.807 | 23.307 | 16.699 | 22.894 | 32.357 | 20.467 | 31.517 | 15.42 | 14.923 | 8.295 | 9.571 | 7.2 | 12.279 | 9.033 | 10.556 | 5.683 | 9.855 | 8.626 | 4.62 | 4.339 | 4.339 | 4.339 | 4.339 | 4.906 | 4.906 | 4.906 | 4.906 | 8.982 | 8.982 | 8.982 | 8.982 | 7.715 | 7.715 | 7.715 | 7.715 | 8.024 | 8.024 | 8.024 | 8.024 | 7.918 | 7.918 | 7.918 | 7.918 | 7.834 | 7.834 | 7.834 | 7.834 | 7.936 | 7.936 | 7.936 | 7.936 | 6.391 | 6.391 | 6.391 | 6.391 | 7.065 | 7.065 | 7.065 | 7.065 | 6.858 | 6.858 | 6.858 | 6.858 |
| Selling & Marketing Expenses
| 0 | 1.498 | 5.555 | 27.318 | 0.375 | 10.097 | 0.147 | 0.858 | 0.212 | 0.961 | 0.316 | 0.532 | 0.12 | 0.227 | 0.032 | 0.032 | 0.036 | 0.034 | 0.037 | 0.031 | 0.03 | 0.028 | 0.017 | 0.011 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.961 | 0.961 | 0.961 | 0.961 | 1.037 | 1.037 | 1.037 | 1.037 | 1.096 | 1.096 | 1.096 | 1.096 | 0.978 | 0.978 | 0.978 | 0.978 | 1.004 | 1.004 | 1.004 | 1.004 | 0.997 | 0.997 | 0.997 | 0.997 | 0.878 | 0.878 | 0.878 | 0.878 | 0.811 | 0.811 | 0.811 | 0.811 | 0.994 | 0.994 | 0.994 | 0.994 |
| SG&A
| 35.286 | 42.057 | 32.496 | 42.541 | 31.711 | 43.661 | 23.454 | 24.003 | 22.766 | 25.512 | 20.305 | 32.049 | 15.54 | 15.15 | 8.327 | 8.781 | 8.058 | 10.994 | 10.389 | 9.286 | 7.014 | 9.883 | 8.643 | 4.632 | 4.345 | 4.345 | 4.345 | 4.345 | 4.913 | 4.913 | 4.913 | 4.913 | 9.943 | 9.943 | 9.943 | 9.943 | 8.752 | 8.752 | 8.752 | 8.752 | 9.12 | 9.12 | 9.12 | 9.12 | 8.895 | 8.895 | 8.895 | 8.895 | 8.838 | 8.838 | 8.838 | 8.838 | 8.933 | 8.933 | 8.933 | 8.933 | 7.269 | 7.269 | 7.269 | 7.269 | 7.876 | 7.876 | 7.876 | 7.876 | 7.851 | 7.851 | 7.851 | 7.851 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.34 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | -0.064 | -0.064 | -4.757 | -4.757 | -4.757 | -4.757 | 0 | 0 | 0 | 0 | -10.325 | -10.325 | -10.325 | -10.325 | -9.272 | -9.272 | -9.272 | -9.272 | 15.807 | 15.807 | 15.807 | 15.807 | -10.315 | -10.315 | -10.315 | -10.315 | 0 | 0 | 0 | 0 | -4.45 | -4.45 | -4.45 | -4.45 | 17.388 | 17.388 | 17.388 | 17.388 | -62.266 | -62.266 | -62.266 | -62.266 | -13.625 | -13.625 | -13.625 | -13.625 |
| Operating Expenses
| 35.286 | 42.057 | 32.496 | 42.541 | 31.711 | 43.661 | 23.454 | 23.663 | 23.106 | 25.512 | 20.422 | 38.556 | 14.851 | 10.114 | 8.143 | 4.309 | 14.052 | 18.695 | 15.752 | 13.557 | 20.569 | 7.767 | 44.451 | 4.567 | -0.412 | -0.412 | -0.412 | -0.412 | 4.913 | 4.913 | 4.913 | 4.913 | -0.383 | -0.383 | -0.383 | -0.383 | -0.52 | -0.52 | -0.52 | -0.52 | 24.927 | 24.927 | 24.927 | 24.927 | -1.42 | -1.42 | -1.42 | -1.42 | 8.838 | 8.838 | 8.838 | 8.838 | 4.483 | 4.483 | 4.483 | 4.483 | 24.657 | 24.657 | 24.657 | 24.657 | -54.39 | -54.39 | -54.39 | -54.39 | -5.773 | -5.773 | -5.773 | -5.773 |
| Operating Income
| -23.958 | -46.226 | 3.232 | 22.606 | -12.263 | -21.396 | -10.055 | -11.376 | -11.428 | -13.559 | -13.118 | -29.089 | -7.249 | -8.825 | -1.793 | -3.698 | -3.501 | -7.546 | -6.013 | -4.649 | -2.69 | -5.735 | -4.762 | 11.504 | 13.031 | 13.031 | 13.031 | 13.031 | -4.733 | -4.733 | -4.733 | -4.733 | 3.734 | 3.734 | 3.734 | 3.734 | 0.005 | 0.005 | 0.005 | 0.005 | -28.756 | -28.756 | -28.756 | -28.756 | 0.032 | 0.032 | 0.032 | 0.032 | -0.865 | -0.865 | -0.865 | -0.865 | -5.5 | -5.5 | -5.5 | -5.5 | -20.439 | -20.439 | -20.439 | -20.439 | 56.503 | 56.503 | 56.503 | 56.503 | 2.781 | 2.781 | 2.781 | 2.781 |
| Operating Income Ratio
| -1.501 | -3.764 | 0.032 | 0.164 | -0.281 | -0.418 | -0.185 | -0.198 | -0.323 | -0.251 | -0.644 | -1.169 | -0.202 | -0.352 | -0.156 | -0.378 | -0.464 | -1.122 | -0.873 | -0.647 | -0.416 | -0.852 | -0.869 | 3.766 | 4.775 | 4.775 | 4.775 | 4.775 | -1.522 | -1.522 | -1.522 | -1.522 | 0.172 | 0.172 | 0.172 | 0.172 | 0 | 0 | 0 | 0 | -1.304 | -1.304 | -1.304 | -1.304 | 0.001 | 0.001 | 0.001 | 0.001 | -0.028 | -0.028 | -0.028 | -0.028 | -0.149 | -0.149 | -0.149 | -0.149 | -0.499 | -0.499 | -0.499 | -0.499 | 1.857 | 1.857 | 1.857 | 1.857 | 0.146 | 0.146 | 0.146 | 0.146 |
| Total Other Income Expenses Net
| -0.168 | -1.475 | 0.215 | -3.746 | -3.191 | -18.984 | 5.691 | 4.398 | 10.846 | 1.183 | 3.141 | -5.435 | 1.606 | 7.454 | 0.527 | 8.079 | -5.775 | -7.036 | -5.203 | -3.193 | 27.8 | 3.436 | 53.076 | 0 | -3.384 | -3.384 | -3.384 | -3.384 | 0.562 | 0.562 | 0.562 | 0.562 | -0.728 | -0.728 | -0.728 | -0.728 | -0.792 | -0.792 | -0.792 | -0.792 | 0 | 0 | 0 | 0 | -15.479 | -15.479 | -15.479 | -15.479 | 8.173 | 8.173 | 8.173 | 8.173 | 0.151 | 0.151 | 0.151 | 0.151 | -0.309 | -0.309 | -0.309 | -0.309 | -0.407 | -0.407 | -0.407 | -0.407 | -0.601 | -0.601 | -0.601 | -0.601 |
| Income Before Tax
| -24.126 | -47.701 | 3.447 | 18.86 | -15.454 | -40.38 | -4.364 | -6.978 | -0.582 | -12.376 | -9.977 | -34.524 | -5.643 | -1.371 | -1.266 | 4.381 | -9.276 | -14.582 | -11.216 | -7.842 | 25.11 | -2.299 | 48.314 | 11.504 | 9.647 | 9.647 | 9.647 | 9.647 | -4.171 | -4.171 | -4.171 | -4.171 | 3.006 | 3.006 | 3.006 | 3.006 | -0.787 | -0.787 | -0.787 | -0.787 | -28.756 | -28.756 | -28.756 | -28.756 | -15.448 | -15.448 | -15.448 | -15.448 | 7.308 | 7.308 | 7.308 | 7.308 | -5.35 | -5.35 | -5.35 | -5.35 | -20.747 | -20.747 | -20.747 | -20.747 | 56.097 | 56.097 | 56.097 | 56.097 | 2.18 | 2.18 | 2.18 | 2.18 |
| Income Before Tax Ratio
| -1.512 | -3.884 | 0.034 | 0.137 | -0.354 | -0.789 | -0.08 | -0.122 | -0.016 | -0.229 | -0.489 | -1.388 | -0.157 | -0.055 | -0.11 | 0.447 | -1.229 | -2.168 | -1.629 | -1.092 | 3.884 | -0.341 | 8.812 | 3.766 | 3.535 | 3.535 | 3.535 | 3.535 | -1.342 | -1.342 | -1.342 | -1.342 | 0.139 | 0.139 | 0.139 | 0.139 | -0.047 | -0.047 | -0.047 | -0.047 | -1.304 | -1.304 | -1.304 | -1.304 | -0.549 | -0.549 | -0.549 | -0.549 | 0.233 | 0.233 | 0.233 | 0.233 | -0.145 | -0.145 | -0.145 | -0.145 | -0.506 | -0.506 | -0.506 | -0.506 | 1.844 | 1.844 | 1.844 | 1.844 | 0.114 | 0.114 | 0.114 | 0.114 |
| Income Tax Expense
| 0 | -2.18 | 4.373 | 5.642 | 0 | 0.067 | 0.223 | 0.072 | 0.661 | 0.686 | -0.325 | 0.155 | 0.175 | 0.138 | 0.187 | 0.017 | 0.082 | 0.602 | 0.057 | 0.09 | 0.09 | 0.013 | 0.013 | 0 | -0.007 | -0.007 | -0.007 | -0.007 | 0.036 | 0.036 | 0.036 | 0.036 | 0.011 | 0.011 | 0.011 | 0.011 | -0.082 | -0.082 | -0.082 | -0.082 | -0.016 | -0.016 | -0.016 | -0.016 | 0.186 | 0.186 | 0.186 | 0.186 | -0.089 | -0.089 | -0.089 | -0.089 | 0.342 | 0.342 | 0.342 | 0.342 | 0.722 | 0.722 | 0.722 | 0.722 | 0.374 | 0.374 | 0.374 | 0.374 | 0.141 | 0.141 | 0.141 | 0.141 |
| Net Income
| -24.126 | -45.521 | -0.926 | 13.218 | -15.454 | -41.977 | -10.863 | -4.31 | -1.185 | -12.373 | -8.692 | -34.369 | -5.818 | -1.233 | -1.453 | 4.364 | -9.358 | -13.98 | -11.273 | -7.752 | 25.02 | -2.286 | 48.301 | 11.504 | 9.654 | 9.654 | 9.654 | 9.654 | -4.207 | -4.207 | -4.207 | -4.207 | 2.995 | 2.995 | 2.995 | 2.995 | -0.705 | -0.705 | -0.705 | -0.705 | -28.74 | -28.74 | -28.74 | -28.74 | -15.634 | -15.634 | -15.634 | -15.634 | 7.397 | 7.397 | 7.397 | 7.397 | -5.691 | -5.691 | -5.691 | -5.691 | -21.469 | -21.469 | -21.469 | -21.469 | 55.723 | 55.723 | 55.723 | 55.723 | 2.039 | 2.039 | 2.039 | 2.039 |
| Net Income Ratio
| -1.512 | -3.707 | -0.009 | 0.096 | -0.354 | -0.821 | -0.199 | -0.075 | -0.034 | -0.229 | -0.426 | -1.382 | -0.162 | -0.049 | -0.126 | 0.446 | -1.24 | -2.078 | -1.637 | -1.08 | 3.87 | -0.339 | 8.809 | 3.766 | 3.538 | 3.538 | 3.538 | 3.538 | -1.353 | -1.353 | -1.353 | -1.353 | 0.138 | 0.138 | 0.138 | 0.138 | -0.042 | -0.042 | -0.042 | -0.042 | -1.303 | -1.303 | -1.303 | -1.303 | -0.556 | -0.556 | -0.556 | -0.556 | 0.236 | 0.236 | 0.236 | 0.236 | -0.154 | -0.154 | -0.154 | -0.154 | -0.524 | -0.524 | -0.524 | -0.524 | 1.831 | 1.831 | 1.831 | 1.831 | 0.107 | 0.107 | 0.107 | 0.107 |
| EPS
| -0.055 | -0.12 | -0.003 | 0.036 | -0.042 | -0.11 | -0.029 | -0.012 | -0.004 | -0.037 | -0.026 | -0.1 | -0.017 | -0.004 | -0.004 | 0.013 | -0.028 | -0.042 | -0.034 | -0.023 | 0.074 | -0.007 | 0.14 | 0.034 | 0.029 | 0.029 | 0.029 | 0.029 | -0.013 | -0.013 | -0.013 | -0.013 | 0.009 | 0.009 | 0.009 | 0.009 | -0.002 | -0.002 | -0.002 | -0.002 | -0.085 | -0.085 | -0.085 | -0.085 | -0.046 | -0.046 | -0.046 | -0.046 | 0.022 | 0.022 | 0.022 | 0.022 | -0.017 | -0.017 | -0.017 | -0.017 | -0.064 | -0.064 | -0.064 | -0.064 | 0.17 | 0.17 | 0.17 | 0.17 | 0.006 | 0.006 | 0.006 | 0.006 |
| EPS Diluted
| -0.055 | -0.12 | -0.003 | 0.036 | -0.042 | -0.11 | -0.029 | -0.012 | -0.004 | -0.037 | -0.026 | -0.1 | -0.017 | -0.004 | -0.004 | 0.013 | -0.028 | -0.042 | -0.034 | -0.023 | 0.074 | -0.007 | 0.14 | 0.034 | 0.029 | 0.029 | 0.029 | 0.029 | -0.013 | -0.013 | -0.013 | -0.013 | 0.009 | 0.009 | 0.009 | 0.009 | -0.002 | -0.002 | -0.002 | -0.002 | -0.085 | -0.085 | -0.085 | -0.085 | -0.046 | -0.046 | -0.046 | -0.046 | 0.022 | 0.022 | 0.022 | 0.022 | -0.017 | -0.017 | -0.017 | -0.017 | -0.064 | -0.064 | -0.064 | -0.064 | 0.17 | 0.17 | 0.17 | 0.17 | 0.006 | 0.006 | 0.006 | 0.006 |
| EBITDA
| -22.562 | -44.533 | 3.874 | 23.212 | -11.143 | -20.385 | -5.12 | -6.165 | -5.666 | -5.056 | -12.574 | -28.584 | -6.856 | -8.545 | -1.512 | -3.418 | -3.232 | -7.229 | -5.656 | -4.327 | -2.384 | -5.428 | -4.513 | 11.643 | 13.16 | 13.16 | 13.16 | 13.16 | -4.435 | -4.435 | -4.435 | -4.435 | 3.954 | 3.954 | 3.954 | 3.954 | 0.264 | 0.264 | 0.264 | 0.264 | -28.298 | -28.298 | -28.298 | -28.298 | -15.448 | -15.448 | -15.448 | -15.448 | 7.308 | 7.308 | 7.308 | 7.308 | -5.568 | -5.568 | -5.568 | -5.568 | -22.125 | -22.125 | -22.125 | -22.125 | 54.552 | 54.552 | 54.552 | 54.552 | 3.076 | 3.076 | 3.076 | 3.076 |
| EBITDA Ratio
| -1.414 | -3.626 | 0.038 | 0.169 | -0.256 | -0.399 | -0.094 | -0.108 | -0.16 | -0.094 | -0.617 | -1.149 | -0.191 | -0.341 | -0.131 | -0.349 | -0.428 | -1.075 | -0.821 | -0.603 | -0.369 | -0.806 | -0.823 | 3.812 | 4.822 | 4.822 | 4.822 | 4.822 | -1.426 | -1.426 | -1.426 | -1.426 | 0.182 | 0.182 | 0.182 | 0.182 | 0.016 | 0.016 | 0.016 | 0.016 | -1.283 | -1.283 | -1.283 | -1.283 | -0.549 | -0.549 | -0.549 | -0.549 | 0.233 | 0.233 | 0.233 | 0.233 | -0.151 | -0.151 | -0.151 | -0.151 | -0.54 | -0.54 | -0.54 | -0.54 | 1.793 | 1.793 | 1.793 | 1.793 | 0.161 | 0.161 | 0.161 | 0.161 |