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Domaine Power Holdings Limited (0442) Financial Statements

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Domaine Power Holdings Limited Financial Overview

Domaine Power Holdings Limited's market cap is currently HK$155.49M. The company's EPS TTM is HK$-0.09; its P/E ratio is -6.67; Domaine Power Holdings Limited is scheduled to report earnings on June 23, 2026, and the estimated EPS forecast is HK$―. 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$ 157.92M	HK$ 185.48M	HK$ 226.75M	HK$ 185.47M	HK$ 135.51M
Gross Profit	HK$ 2.27M	HK$ 1.91M	HK$ 3.02M	HK$ 3.04M	HK$ 2.41M
Operating Income	HK$ -17.20M	HK$ -16.21M	HK$ -17.88M	HK$ -18.28M	HK$ -18.83M
EBITDA	HK$ -16.08M	HK$ -6.89M	HK$ -16.09M	HK$ -24.66M	HK$ -77.19M
Net Income	HK$ -17.76M	HK$ -8.30M	HK$ -17.72M	HK$ -25.97M	HK$ -78.44M
Balance Sheet
Cash & Short-Term Investments	HK$ 69.46M	HK$ 36.28M	HK$ 36.39M	HK$ 62.65M	HK$ 92.83M
Total Assets	HK$ 128.89M	HK$ 82.46M	HK$ 92.19M	HK$ 110.66M	HK$ 136.65M
Total Debt	HK$ 2.02M	HK$ 1.60M	HK$ 903.00K	HK$ 1.28M	HK$ 3.10M
Net Debt	HK$ -67.44M	HK$ -34.68M	HK$ -35.49M	HK$ -61.37M	HK$ -89.73M
Total Liabilities	HK$ 10.38M	HK$ 8.69M	HK$ 8.85M	HK$ 8.56M	HK$ 8.67M
Stockholders' Equity	HK$ 118.51M	HK$ 73.77M	HK$ 81.36M	HK$ 99.96M	HK$ 127.97M
Cash Flow
Free Cash Flow	HK$ -47.73M	HK$ -13.05M	HK$ -25.23M	HK$ -30.00M	HK$ 36.90M
Operating Cash Flow	HK$ -32.03M	HK$ -13.05M	HK$ -24.80M	HK$ -29.62M	HK$ 38.37M
Investing Cash Flow	HK$ 3.86M	HK$ 14.70M	HK$ 30.00K	HK$ 1.34M	HK$ 16.66M
Financing Cash Flow	HK$ 60.41M	HK$ -756.00K	HK$ -715.00K	HK$ 167.00K	HK$ -606.00K

Currency in HKD

Domaine Power Holdings Limited Earnings and Revenue History

Income Statement >

Domaine Power Holdings Limited Debt to Assets

Balance Sheet >

Domaine Power Holdings Limited Cash Flow

Cash Flow >

Domaine Power Holdings Limited Forecast EPS vs Actual EPS

Earnings >