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A.Plus Group Holdings Limited (1841) Financial Statements
A.Plus Group Holdings Limited Financial Overview
A.Plus Group Holdings Limited's market cap is currently $178.00M. The company's EPS TTM is $-0.02; its P/E ratio is 108.54; and it has a dividend yield of 21.62%. A.Plus Group Holdings Limited has not announced its next earnings date. 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 | $ 110.63M | $ 97.84M | $ 125.07M | $ 128.92M | $ 127.74M |
| Gross Profit | $ 49.53M | $ 42.74M | $ 57.76M | $ 63.45M | $ 64.16M |
| Operating Income | $ 2.47M | $ -2.46M | $ 7.21M | $ 19.77M | $ 13.86M |
| EBITDA | $ 5.98M | $ 4.04M | $ 17.45M | $ 32.86M | $ 23.78M |
| Net Income | $ 3.58M | $ -1.59M | $ 8.61M | $ 19.99M | $ 11.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 81.91M | $ 74.58M | $ 78.28M | $ 68.47M | $ 78.72M |
| Total Assets | $ 144.44M | $ 129.49M | $ 143.90M | $ 127.20M | $ 145.56M |
| Total Debt | $ 7.82M | $ 1.59M | $ 6.14M | $ 1.69M | $ 6.30M |
| Net Debt | $ -74.09M | $ -72.98M | $ -72.15M | $ -66.78M | $ -72.42M |
| Total Liabilities | $ 33.16M | $ 21.79M | $ 34.61M | $ 26.52M | $ 32.87M |
| Stockholders' Equity | $ 111.28M | $ 107.70M | $ 109.30M | $ 100.68M | $ 112.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.62M | $ -1.41M | $ 12.21M | $ 25.54M | $ 10.71M |
| Operating Cash Flow | $ 14.19M | $ -1.41M | $ 12.26M | $ 25.65M | $ 12.19M |
| Investing Cash Flow | $ -3.58M | $ 2.54M | $ 2.48M | $ 844.00K | $ -1.34M |
| Financing Cash Flow | $ -3.29M | $ -4.84M | $ -4.92M | $ -36.74M | $ -64.63M |
Currency in HKD
