Want to see HK:1627 full AI Analyst Report?

Able Engineering Holdings Ltd. (1627) Financial Statements

0 Followers

Able Engineering Holdings Ltd. Financial Overview

Able Engineering Holdings Ltd.'s market cap is currently HK$790.00M. The company's EPS TTM is HK$0.1438; its P/E ratio is 2.50; and it has a dividend yield of 8.33%. Able Engineering Holdings Ltd. is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is HK$―. 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$ 9.18B	HK$ 7.97B	HK$ 5.51B	HK$ 5.08B	HK$ 3.71B
Gross Profit	HK$ 424.16M	HK$ 582.50M	HK$ 323.54M	HK$ 269.30M	HK$ 116.58M
Operating Income	HK$ 336.53M	HK$ 495.50M	HK$ 235.84M	HK$ 231.31M	HK$ 83.01M
EBITDA	HK$ 495.97M	HK$ 475.82M	HK$ 358.90M	HK$ 302.22M	HK$ 135.03M
Net Income	HK$ 287.59M	HK$ 228.56M	HK$ 204.89M	HK$ 174.07M	HK$ 94.70M
Balance Sheet
Cash & Short-Term Investments	HK$ 2.76B	HK$ 1.74B	HK$ 2.10B	HK$ 1.73B	HK$ 1.01B
Total Assets	HK$ 6.31B	HK$ 5.28B	HK$ 4.91B	HK$ 4.63B	HK$ 3.06B
Total Debt	HK$ 92.73M	HK$ 97.54M	HK$ 496.95M	HK$ 619.69M	HK$ 852.67M
Net Debt	HK$ -2.66B	HK$ -1.64B	HK$ -1.36B	HK$ -1.11B	HK$ -162.26M
Total Liabilities	HK$ 4.39B	HK$ 3.54B	HK$ 3.29B	HK$ 3.11B	HK$ 1.71B
Stockholders' Equity	HK$ 1.92B	HK$ 1.74B	HK$ 1.62B	HK$ 1.52B	HK$ 1.35B
Cash Flow
Free Cash Flow	HK$ 1.24B	HK$ 298.77M	HK$ 610.59M	HK$ 576.35M	HK$ -400.92M
Operating Cash Flow	HK$ 1.29B	HK$ 652.74M	HK$ 748.79M	HK$ 770.21M	HK$ 182.03M
Investing Cash Flow	HK$ -54.98M	HK$ -89.01M	HK$ -393.20M	HK$ -374.40M	HK$ -574.22M
Financing Cash Flow	HK$ -227.46M	HK$ -651.25M	HK$ -227.86M	HK$ -186.71M	HK$ 680.48M

Currency in HKD

Able Engineering Holdings Ltd. Earnings and Revenue History

Income Statement >

Able Engineering Holdings Ltd. Debt to Assets

Balance Sheet >

Able Engineering Holdings Ltd. Cash Flow

Cash Flow >

Able Engineering Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >