PCPDF Financials
Pacific Century Premium Developments Limited - Financial statements & key metrics
Stock Price
$0.03
Market Cap
$264.69M
EPS
$-0.01
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$1.05B
Gross Profit
$737.83M
Operating Income
$97.98M
Net Income
$-68.98M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$11.35B
Total Liabilities
$11.31B
Shareholders Equity
$-96.98M
Cash & Equivalents
$724.83M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-358.92M
CapEx
$46.99M
Free Cash Flow
$-405.91M
Profitability Metrics
Gross Margin
70.6%
Operating Margin
0.1%
Net Margin
-0.1%
ROE
-3.5%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PCPDF revenue?
PCPDF's most recent quarterly revenue was $1.05B. Annual revenue can be calculated by summing the four most recent quarters.
Is PCPDF profitable?
PCPDF reported a loss of $68.98M in the most recent quarter. The net profit margin is -0.1%.
What is PCPDF market cap?
PCPDF has a market capitalization of $264.69M, making it a small-cap stock.
Does PCPDF have debt?
View PCPDF's balance sheet for debt information.
What is PCPDF cash flow?
PCPDF's most recent quarterly free cash flow was $-405.91M.