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Bar Pacific Group Holdings Ltd
Previous close
$0.047
Day range
$0.043 - $0.045
Year range
$0.024 - $0.062
Market cap
36.37M HKD
Avg Volume
507.67K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 52.93M | 4.92% |
Operating expense | 16.66M | -12.68% |
Net income | 3.60M | 435.70% |
Net profit margin | 6.80 | 420.75% |
Earnings per share | — | — |
EBITDA | 6.35M | 145.69% |
Effective tax rate | -0.55% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.74M | -20.94% |
Total assets | 158.81M | -17.16% |
Total liabilities | 138.50M | -15.39% |
Total equity | 20.31M | — |
Shares outstanding | 869.63M | — |
Price to book | 2.35 | — |
Return on assets | 7.13% | — |
Return on capital | 8.15% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.60M | 435.70% |
Cash from operations | 15.30M | 38.48% |
Cash from investing | -1.06M | 69.50% |
Cash from financing | -14.85M | -131.78% |
Net change in cash | -610.50K | -152.56% |
Free cash flow | 11.12M | 7.73% |
About
Founded
1999
Website
Employees
509
