Hong Kong Finance Group Ltd. (1273) Financial Statements

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Hong Kong Finance Group Ltd. Financial Overview

Hong Kong Finance Group Ltd.'s market cap is currently HK$294.65M. The company's EPS TTM is HK$0.17; its P/E ratio is 4.28; and it has a dividend yield of 6.76%. Hong Kong Finance Group Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 164.24M	HK$ 152.81M	HK$ 136.73M	HK$ 163.27M	HK$ 154.88M
Gross Profit	HK$ 159.02M	HK$ 137.10M	HK$ 136.73M	HK$ 163.27M	HK$ 154.88M
Operating Income	HK$ 93.98M	HK$ 57.15M	HK$ 70.28M	HK$ 101.56M	HK$ 96.82M
EBITDA	HK$ 100.22M	HK$ 62.39M	HK$ 80.15M	HK$ 104.43M	HK$ 99.83M
Net Income	HK$ 70.13M	HK$ 46.17M	HK$ 42.69M	HK$ 58.88M	HK$ 70.55M
Balance Sheet
Cash & Short-Term Investments	HK$ 22.98M	HK$ 34.23M	HK$ 28.38M	HK$ 29.88M	HK$ 24.88M
Total Assets	HK$ 1.15B	HK$ 1.02B	HK$ 1.13B	HK$ 1.13B	HK$ 1.18B
Total Debt	HK$ 224.70M	HK$ 105.00M	HK$ 307.04M	HK$ 326.57M	HK$ 426.44M
Net Debt	HK$ 201.72M	HK$ 70.77M	HK$ 278.66M	HK$ 296.69M	HK$ 401.56M
Total Liabilities	HK$ 241.97M	HK$ 168.94M	HK$ 318.38M	HK$ 341.49M	HK$ 440.45M
Stockholders' Equity	HK$ 910.10M	HK$ 852.00M	HK$ 816.62M	HK$ 784.72M	HK$ 736.62M
Cash Flow
Free Cash Flow	HK$ -68.17M	HK$ 166.14M	HK$ 26.78M	HK$ 129.74M	HK$ -34.98M
Operating Cash Flow	HK$ -67.39M	HK$ 169.98M	HK$ 28.96M	HK$ 130.05M	HK$ -33.85M
Investing Cash Flow	HK$ -478.00K	HK$ -2.35M	HK$ -139.00K	HK$ -14.30M	HK$ -29.13M
Financing Cash Flow	HK$ 57.36M	HK$ -162.53M	HK$ -30.32M	HK$ -110.75M	HK$ 7.84M

Currency in HKD

Hong Kong Finance Group Ltd. Earnings and Revenue History

Income Statement >

Hong Kong Finance Group Ltd. Liabilities to Assets

Balance Sheet >

Hong Kong Finance Group Ltd. Cash Flow

Cash Flow >

Hong Kong Finance Group Ltd. Forecast EPS vs Actual EPS

Earnings >

Hong Kong Finance Group Ltd. financials statements