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$574.64M. The company's EPS TTM is HK$-0.01; its P/E ratio is -20.93; OKG Technology Holdings Limited 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$ 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$ 77.17M	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 Liabilities to Assets

Balance Sheet >

OKG Technology Holdings Limited Cash Flow

Cash Flow >

OKG Technology Holdings Limited Forecast EPS vs Actual EPS

Earnings >

OKG Technology Holdings Limited financials statements