PC Partner Group Ltd. is an investment holding company, which engages in the design, development, manufacturing, and trading of computer electronics. The firm also offers one-stop electronic manufacturing services to brands all over the world. Its key products are video graphics cards, motherboards and mini-PCs. Its primary brands include ZOTAC, Inno3D and Manli. For products under its own brands, the Company and its subsidiaries sell them to more than 70 countries across various regions, either directly from its headquarters or through its subsidiaries in Hong Kong, Japan, Korea, the People’s Republic of China and the United States. The company provides EMS to brands, including providers of ATM and POS systems, industrial devices such as accelerator cards and control cards, and various types of consumer electronic products, such as electronic clocks and wireless thermometers.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
11,492
10,081
9,167
10,775
15,459
7,761
Revenue Growth (YoY)
16%
10%
-15%
-30%
99%
3%
Cost of Revenue
10,426
9,126
8,466
9,212
11,171
6,966
Gross Profit
1,066
955
700
1,562
4,287
795
Selling, General & Admin
713
658
584
645
1,324
630
Research & Development
--
--
--
--
--
--
Operating Expenses
704
649
574
631
1,265
603
Other Non Operating Income (Expenses)
0
0
--
--
--
--
Pretax Income
388
311
88
843
2,930
247
Income Tax Expense
67
50
28
141
553
39
Net Income
318
262
60
702
2,374
207
Net Income Growth
36%
337%
-91%
-70%
1,047%
1,970%
Shares Outstanding (Diluted)
387.88
387.88
387.85
387.88
386.6
372.23
Shares Change (YoY)
0%
0%
0%
0%
4%
0%
EPS (Diluted)
0.82
0.67
0.15
1.81
6.14
0.55
EPS Growth
36%
331%
-91%
-71%
1,002.99%
1,918%
Free Cash Flow
1,906
1,807
3,533
2,128
6,856
4,570
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
9.27%
9.47%
7.63%
14.49%
27.73%
10.24%
Operating Margin
3.15%
3.03%
1.36%
8.64%
19.54%
2.46%
Profit Margin
2.76%
2.59%
0.65%
6.51%
15.35%
2.66%
Free Cash Flow Margin
16.58%
17.92%
38.54%
19.74%
44.34%
58.88%
EBITDA
481
408
231
998
3,109
302
EBITDA Margin
4.18%
4.04%
2.51%
9.26%
20.11%
3.89%
D&A For EBITDA
119
102
106
67
88
111
EBIT
362
306
125
931
3,021
191
EBIT Margin
3.15%
3.03%
1.36%
8.64%
19.54%
2.46%
Effective Tax Rate
17.26%
16.07%
31.81%
16.72%
18.87%
15.78%
Follow-Up Questions
What are PC Partner Group Ltd's key financial statements?
According to the latest financial statement (Form-10K), PC Partner Group Ltd has a total asset of $5,015, Net profit of $262
What are the key financial ratios for PCPPF?
PC Partner Group Ltd's Current ratio is 2.32, has a Net margin is 2.59, sales per share of $25.98.
How is PC Partner Group Ltd's revenue broken down by segment or geography?
PC Partner Group Ltd largest revenue segment is Video Graphics Array Cards, at a revenue of 8,481,820,000 in the most earnings release.For geography, APAC is the primary market for PC Partner Group Ltd, at a revenue of 4,355,025,000.
Is PC Partner Group Ltd profitable?
yes, according to the latest financial statements, PC Partner Group Ltd has a net profit of $262
Does PC Partner Group Ltd have any liabilities?
yes, PC Partner Group Ltd has liability of 2,153
How many outstanding shares for PC Partner Group Ltd?
PC Partner Group Ltd has a total outstanding shares of 387.88