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OKG Technology Holdings Limited (1499) Financial Statements

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OKG Technology Holdings Limited Financial Overview

OKG Technology Holdings Limited's market cap is currently HK$660.57M. The company's EPS TTM is HK$-0.0054; its P/E ratio is -22.59; OKG Technology Holdings Limited is scheduled to report earnings on June 25, 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$ 191.66M	HK$ 424.03M	HK$ 337.33M	HK$ 356.43M	HK$ 385.61M
Gross Profit	HK$ 34.63M	HK$ 89.03M	HK$ 66.21M	HK$ 155.22M	HK$ 84.28M
Operating Income	HK$ -32.95M	HK$ -14.76M	HK$ -42.57M	HK$ 59.85M	HK$ -72.68M
EBITDA	HK$ -27.15M	HK$ -7.56M	HK$ -34.18M	HK$ 73.97M	HK$ -34.07M
Net Income	HK$ -28.78M	HK$ -15.75M	HK$ -40.30M	HK$ 43.49M	HK$ -58.06M
Balance Sheet
Cash & Short-Term Investments	HK$ 99.70M	HK$ 140.56M	HK$ 81.29M	HK$ 105.26M	HK$ 156.41M
Total Assets	HK$ 304.84M	HK$ 680.35M	HK$ 1.33B	HK$ 1.11B	HK$ 997.33M
Total Debt	HK$ 101.80M	HK$ 396.97M	HK$ 982.66M	HK$ 555.41M	HK$ 596.75M
Net Debt	HK$ 2.27M	HK$ 273.77M	HK$ 920.71M	HK$ 464.79M	HK$ 461.19M
Total Liabilities	HK$ 184.54M	HK$ 530.73M	HK$ 1.17B	HK$ 896.60M	HK$ 830.71M
Stockholders' Equity	HK$ 120.29M	HK$ 149.22M	HK$ 165.69M	HK$ 205.55M	HK$ 162.07M
Cash Flow
Free Cash Flow	HK$ -9.77M	HK$ 95.06M	HK$ -12.00K	HK$ -93.56M	HK$ -68.83M
Operating Cash Flow	HK$ 1.02M	HK$ 102.68M	HK$ 1.43M	HK$ -88.95M	HK$ -68.70M
Investing Cash Flow	HK$ -45.44M	HK$ -10.41M	HK$ -11.79M	HK$ -4.59M	HK$ 7.86M
Financing Cash Flow	HK$ -17.96M	HK$ -38.38M	HK$ -18.20M	HK$ 48.30M	HK$ -47.86M

Currency in HKD

OKG Technology Holdings Limited Earnings and Revenue History

Income Statement >

OKG Technology Holdings Limited Debt to Assets

Balance Sheet >

OKG Technology Holdings Limited Cash Flow

Cash Flow >

OKG Technology Holdings Limited Forecast EPS vs Actual EPS

Earnings >