Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
160.25M | 163.27M | 154.88M | 157.60M | 164.34M | Gross Profit |
160.25M | 163.27M | 154.88M | 157.60M | 164.34M | EBIT |
77.05M | 101.56M | 96.82M | 113.05M | 59.39M | EBITDA |
80.15M | 104.43M | 99.83M | 116.07M | 62.42M | Net Income Common Stockholders |
42.69M | 58.88M | 70.55M | 73.22M | 55.49M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
28.38M | 29.88M | 24.88M | 80.02M | 15.28M | Total Assets |
1.13B | 1.13B | 1.18B | 1.10B | 1.18B | Total Debt |
307.04M | 326.57M | 426.44M | 406.71M | 548.96M | Net Debt |
278.66M | 296.69M | 401.56M | 326.69M | 533.68M | Total Liabilities |
318.38M | 341.49M | 440.45M | 425.13M | 563.89M | Stockholders Equity |
816.62M | 784.72M | 736.62M | 676.86M | 614.43M |
Cash Flow | Free Cash Flow | |||
26.78M | 129.74M | -34.98M | 219.09M | -18.73M | Operating Cash Flow |
28.96M | 130.05M | -33.85M | 221.06M | -18.49M | Investing Cash Flow |
-139.00K | -14.30M | -29.13M | -1.98M | 25.22M | Financing Cash Flow |
-30.32M | -110.75M | 7.84M | -154.34M | -28.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | $12.04B | 7.35 | 6.93% | 5.11% | 7.42% | -2.02% | |
67 Neutral | HK$139.03M | 3.00 | 5.67% | 7.76% | 7.06% | -11.84% | |
64 Neutral | $12.64B | 9.74 | 8.05% | 17044.60% | 12.66% | -4.62% | |
59 Neutral | $49.45B | 12.10 | 9.94% | 5.76% | 1.39% | -21.74% | |
55 Neutral | HK$118.03M | ― | -19.55% | ― | -27.98% | -16.20% | |
31 Underperform | HK$174.81M | ― | -76.72% | ― | -12.18% | -222.34% |
Hong Kong Finance Group Limited, a company incorporated in the Cayman Islands, has announced a new loan agreement with Customer AC for HK$8,000,000. This financial assistance is intended to settle a previous loan of the same amount, and it is secured by a first mortgage on a commercial property in Hong Kong. The transaction is considered discloseable under the Listing Rules due to its aggregate percentage ratio. The company has assessed the credit risk as manageable, given the borrower’s satisfactory repayment history and the property’s prime location.
Hong Kong Finance Group Limited has announced a new loan agreement with Customers G, H, and I, providing a principal amount of HK$8,000,000. This new loan will be used to settle the outstanding balance of a previous loan, and is part of a series of loans that, due to their aggregate size, constitute a discloseable transaction under Hong Kong’s Listing Rules. The loan is secured by a legal charge on a residential property valued at approximately HK$10,800,000, and carries an interest rate of 15% per annum over a six-month term. This transaction highlights the company’s strategic financial management and compliance with regulatory requirements, potentially impacting its market positioning and stakeholder relations.
Hong Kong Finance Group Limited announced the provision of a new loan agreement amounting to HK$18,000,000 to a group of borrowers. This loan is intended to settle a previous loan of the same amount, with the new agreement secured by a second mortgage on a residential property in Kowloon. The company has assessed the credit risk as manageable due to the prime location of the collateral, the solid financial background of some borrowers, and their satisfactory repayment history. This transaction is considered discloseable under the Listing Rules due to its size relative to the company’s financial metrics.