| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 909.28M | 913.78M | 728.53M | 511.02M | 515.95M | 435.59M |
| Gross Profit | 72.38M | 63.44M | 57.77M | 3.68M | 33.64M | 21.92M |
| EBITDA | 75.20M | 138.19M | 140.78M | 86.95M | 90.86M | 67.06M |
| Net Income | 31.38M | 34.10M | 22.22M | -21.96M | 12.13M | 3.74M |
Balance Sheet | ||||||
| Total Assets | 613.28M | 590.76M | 597.27M | 567.11M | 471.06M | 389.74M |
| Cash, Cash Equivalents and Short-Term Investments | 64.45M | 30.40M | 39.77M | 27.31M | 17.26M | 16.78M |
| Total Debt | 154.17M | 117.02M | 186.66M | 213.00M | 182.16M | 114.27M |
| Total Liabilities | 344.49M | 300.05M | 340.65M | 332.72M | 266.95M | 197.76M |
| Stockholders Equity | 268.81M | 290.71M | 256.63M | 234.41M | 204.13M | 192.00M |
Cash Flow | ||||||
| Free Cash Flow | 92.10M | 75.77M | 88.47M | 38.04M | 32.85M | 17.05M |
| Operating Cash Flow | 118.13M | 107.52M | 102.33M | 79.20M | 75.68M | 50.32M |
| Investing Cash Flow | -26.27M | -25.98M | -17.97M | -44.12M | -41.26M | -24.36M |
| Financing Cash Flow | -70.29M | -79.60M | -83.22M | -25.02M | -33.95M | -22.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | HK$78.85M | 2.31 | 12.46% | ― | 25.43% | 53.36% | |
| ― | HK$3.68B | 5.10 | 5.93% | 8.19% | 7.48% | -32.35% | |
| ― | HK$138.24M | 11.35 | 5.26% | 5.48% | -7.95% | 17.50% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | HK$49.63M | ― | -23.63% | ― | -1.62% | -4280.00% | |
| ― | HK$2.34B | -8.67 | -19.11% | ― | -16.18% | 59.05% | |
| ― | HK$10.58M | ― | -202.44% | ― | 1.88% | 34.21% |
Progressive Path Group Holdings Limited announced that all resolutions proposed at their Annual General Meeting on August 22, 2025, were passed unanimously by shareholders. The resolutions included the approval of financial statements, re-election of directors, re-appointment of auditors, and granting of mandates to issue and buy back shares. This unanimous approval reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility in the market.
The most recent analyst rating on (HK:1581) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Progressive Path Group Holdings Ltd. stock, see the HK:1581 Stock Forecast page.