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Progressive Path Group Holdings Ltd. (1581) Financial Statements

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Progressive Path Group Holdings Ltd. Financial Overview

Progressive Path Group Holdings Ltd.'s market cap is currently HK$124.50M. The company's EPS TTM is HK$0.0492; its P/E ratio is 6.10; Progressive Path Group Holdings Ltd. is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is HK$―. 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$ 841.32M	HK$ 913.78M	HK$ 728.53M	HK$ 511.02M	HK$ 515.95M
Gross Profit	HK$ 31.56M	HK$ 63.44M	HK$ 57.77M	HK$ 3.68M	HK$ 33.64M
Operating Income	HK$ 10.55M	HK$ 35.04M	HK$ 34.03M	HK$ -30.15M	HK$ 11.66M
EBITDA	HK$ 92.96M	HK$ 138.19M	HK$ 140.78M	HK$ 86.95M	HK$ 90.86M
Net Income	HK$ 20.39M	HK$ 34.10M	HK$ 22.22M	HK$ -21.96M	HK$ 12.13M
Balance Sheet
Cash & Short-Term Investments	HK$ 43.99M	HK$ 30.40M	HK$ 39.77M	HK$ 27.31M	HK$ 17.26M
Total Assets	HK$ 605.80M	HK$ 590.76M	HK$ 597.27M	HK$ 567.11M	HK$ 471.06M
Total Debt	HK$ 109.95M	HK$ 117.02M	HK$ 186.66M	HK$ 213.00M	HK$ 182.16M
Net Debt	HK$ 65.96M	HK$ 86.63M	HK$ 158.20M	HK$ 185.69M	HK$ 164.91M
Total Liabilities	HK$ 294.71M	HK$ 300.05M	HK$ 340.65M	HK$ 332.72M	HK$ 266.95M
Stockholders' Equity	HK$ 311.10M	HK$ 290.71M	HK$ 256.63M	HK$ 234.41M	HK$ 204.13M
Cash Flow
Free Cash Flow	HK$ 29.49M	HK$ 75.77M	HK$ 88.47M	HK$ 38.04M	HK$ 32.85M
Operating Cash Flow	HK$ 72.05M	HK$ 107.52M	HK$ 102.33M	HK$ 79.20M	HK$ 75.68M
Investing Cash Flow	HK$ -26.26M	HK$ -25.98M	HK$ -17.97M	HK$ -44.12M	HK$ -41.26M
Financing Cash Flow	HK$ -32.20M	HK$ -79.60M	HK$ -83.22M	HK$ -25.02M	HK$ -33.95M

Currency in HKD

Progressive Path Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Progressive Path Group Holdings Ltd. Debt to Assets

Balance Sheet >

Progressive Path Group Holdings Ltd. Cash Flow

Cash Flow >

Progressive Path Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >