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Pioneer Global Group Limited (0224) Financial Statements
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Pioneer Global Group Limited Financial Overview
Pioneer Global Group Limited's market cap is currently HK$680.88M. The company's EPS TTM is HK$0.05; its P/E ratio is 13.02; and it has a dividend yield of 3.28%. Pioneer Global Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 222.78M | HK$ 239.93M | HK$ 249.48M | HK$ 238.40M | HK$ 263.02M |
| Gross Profit | HK$ 172.09M | HK$ 190.92M | HK$ 197.87M | HK$ 181.59M | HK$ 216.24M |
| Operating Income | HK$ 147.71M | HK$ 166.66M | HK$ 174.56M | HK$ 157.67M | HK$ 191.43M |
| EBITDA | HK$ 159.55M | HK$ -41.47M | HK$ 53.05M | HK$ 146.83M | HK$ 295.72M |
| Net Income | HK$ 52.29M | HK$ -161.70M | HK$ -56.17M | HK$ 59.84M | HK$ 211.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 388.36M | HK$ 389.63M | HK$ 302.50M | HK$ 262.77M | HK$ 227.33M |
| Total Assets | HK$ 10.90B | HK$ 10.87B | HK$ 11.02B | HK$ 11.14B | HK$ 11.13B |
| Total Debt | HK$ 2.22B | HK$ 2.28B | HK$ 2.28B | HK$ 2.28B | HK$ 2.28B |
| Net Debt | HK$ 1.83B | HK$ 1.89B | HK$ 1.98B | HK$ 2.03B | HK$ 2.06B |
| Total Liabilities | HK$ 2.38B | HK$ 2.43B | HK$ 2.44B | HK$ 2.47B | HK$ 2.46B |
| Stockholders' Equity | HK$ 7.40B | HK$ 7.32B | HK$ 7.47B | HK$ 7.57B | HK$ 7.56B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 57.02M | HK$ 141.11M | HK$ 140.42M | HK$ 95.48M | HK$ 143.31M |
| Operating Cash Flow | HK$ 57.02M | HK$ 141.13M | HK$ 141.58M | HK$ 95.50M | HK$ 143.65M |
| Investing Cash Flow | HK$ 117.00K | HK$ 67.70M | HK$ -9.78M | HK$ -20.58M | HK$ -66.41M |
| Financing Cash Flow | HK$ -58.41M | HK$ -121.59M | HK$ -139.31M | HK$ -39.43M | HK$ -44.74M |
Currency in HKD
