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QPL International Holdings (0243) Financial Statements

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QPL International Holdings Financial Overview

QPL International Holdings's market cap is currently HK$159.39M. The company's EPS TTM is HK$0.3008; its P/E ratio is 1.48; QPL International Holdings is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 25	Apr 24	Apr 23	Apr 22	Apr 21
Income Statement
Total Revenue	HK$ 347.63M	HK$ 301.45M	HK$ 262.70M	HK$ 312.93M	HK$ 368.32M
Gross Profit	HK$ 97.03M	HK$ 158.01M	HK$ 49.29M	HK$ 158.77M	HK$ 206.86M
Operating Income	HK$ 14.23M	HK$ 46.91M	HK$ -47.48M	HK$ -30.25M	HK$ -17.57M
EBITDA	HK$ 25.59M	HK$ -2.67M	HK$ -46.91M	HK$ -9.90M	HK$ 9.13M
Net Income	HK$ 98.78M	HK$ -1.06M	HK$ -61.39M	HK$ -34.32M	HK$ -12.21M
Balance Sheet
Cash & Short-Term Investments	HK$ 209.92M	HK$ 144.23M	HK$ 121.12M	HK$ 150.90M	HK$ 248.75M
Total Assets	HK$ 581.35M	HK$ 465.07M	HK$ 461.29M	HK$ 529.76M	HK$ 611.21M
Total Debt	HK$ 50.65M	HK$ 58.76M	HK$ 52.34M	HK$ 58.77M	HK$ 124.59M
Net Debt	HK$ -29.34M	HK$ -19.29M	HK$ -6.20M	HK$ -11.47M	HK$ -63.13M
Total Liabilities	HK$ 152.43M	HK$ 141.97M	HK$ 136.82M	HK$ 142.33M	HK$ 219.29M
Stockholders' Equity	HK$ 428.92M	HK$ 323.10M	HK$ 324.46M	HK$ 387.44M	HK$ 391.92M
Cash Flow
Free Cash Flow	HK$ 9.93M	HK$ 10.17M	HK$ -1.31M	HK$ 26.04M	HK$ -16.14M
Operating Cash Flow	HK$ 14.78M	HK$ 14.16M	HK$ 2.94M	HK$ 34.79M	HK$ -8.25M
Investing Cash Flow	HK$ -4.96M	HK$ 703.00K	HK$ -3.63M	HK$ -8.28M	HK$ -16.18M
Financing Cash Flow	HK$ 895.00K	HK$ 4.69M	HK$ -10.72M	HK$ -43.12M	HK$ 57.24M

Currency in HKD

QPL International Holdings Earnings and Revenue History

Income Statement >

QPL International Holdings Debt to Assets

Balance Sheet >

QPL International Holdings Cash Flow

Cash Flow >

QPL International Holdings Forecast EPS vs Actual EPS

Earnings >