| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 310.30M | 292.59M | 316.28M | 317.41M | 300.31M | 266.90M |
| Gross Profit | 119.39M | 114.22M | 119.22M | 123.57M | 109.27M | 90.66M |
| EBITDA | 10.75M | 31.55M | 27.45M | 25.25M | 37.05M | 55.43M |
| Net Income | -6.12M | -6.13M | -8.31M | -12.44M | 2.10M | 19.01M |
Balance Sheet | ||||||
| Total Assets | 386.49M | 378.84M | 378.65M | 372.61M | 335.57M | 331.15M |
| Cash, Cash Equivalents and Short-Term Investments | 100.00M | 104.28M | 109.03M | 141.68M | 132.02M | 125.75M |
| Total Debt | 90.07M | 99.21M | 88.12M | 69.08M | 35.93M | 39.47M |
| Total Liabilities | 141.73M | 135.60M | 134.59M | 120.82M | 85.30M | 80.50M |
| Stockholders Equity | 225.15M | 224.29M | 229.85M | 239.05M | 241.80M | 244.15M |
Cash Flow | ||||||
| Free Cash Flow | -13.36M | -19.94M | -3.48M | 34.26M | 27.50M | 50.29M |
| Operating Cash Flow | 44.92M | 12.63M | 27.49M | 59.03M | 39.70M | 54.27M |
| Investing Cash Flow | -55.27M | -7.63M | -45.41M | -19.71M | -13.25M | -27.86M |
| Financing Cash Flow | -17.48M | -2.08M | -7.00M | -28.09M | -19.17M | -21.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$214.43M | 6.04 | 12.81% | 18.60% | -7.56% | -2.06% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$187.20M | ― | -20.83% | 9.21% | -26.30% | -617.37% | |
53 Neutral | HK$88.00M | ― | -1.47% | ― | -21.77% | -118.60% | |
51 Neutral | HK$68.75M | ― | -2.70% | ― | -7.49% | 25.83% | |
41 Neutral | HK$49.90M | 80.65 | 8.15% | ― | 134.32% | ― | |
40 Neutral | HK$10.65M | ― | ― | ― | -92.47% | 14.17% |
eprint Group Ltd. announced a significant financial transaction involving its subsidiary, YEIL, which entered into a loan agreement with Absolute Marine Limited. The loan, amounting to HK$9,000,000 for a term of 24 months at an interest rate of 9.6% per annum, is considered a discloseable transaction under Hong Kong’s Listing Rules due to its size relative to the company’s financial metrics. This move reflects eprint Group’s strategic positioning in the financial services sector, specifically in yacht financing, and highlights its ongoing efforts to expand its financial assistance offerings.
eprint Group Limited announced that all resolutions proposed at its Annual General Meeting held on 21 August 2025 were successfully passed. The resolutions included the re-election of directors, re-appointment of auditors, and granting of mandates related to share issuance and repurchase. This outcome reflects strong shareholder support and may positively impact the company’s governance and operational strategies.
eprint Group Ltd. has announced its upcoming Annual General Meeting to be held on August 21, 2025, where key resolutions will be discussed. These include the re-election of directors, re-appointment of auditors, and authorization for the directors to issue additional shares, which could impact the company’s market operations and shareholder value.