Easy Repay Finance & Investment Limited (8079) Financial Statements

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Easy Repay Finance & Investment Limited Financial Overview

Easy Repay Finance & Investment Limited's market cap is currently HK$9.00M. The company's EPS TTM is HK$-0.18; its P/E ratio is -1.47; Easy Repay Finance & Investment Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 45.50M	HK$ 41.56M	HK$ 53.32M	HK$ 71.40M	HK$ 115.37M
Gross Profit	HK$ 21.81M	HK$ 12.76M	HK$ -2.50M	HK$ 19.74M	HK$ 53.12M
Operating Income	HK$ -1.54M	HK$ -31.83M	HK$ -69.60M	HK$ -49.58M	HK$ -96.32M
EBITDA	HK$ -526.00K	HK$ -43.49M	HK$ -105.00M	HK$ -40.90M	HK$ -84.99M
Net Income	HK$ -3.46M	HK$ -45.42M	HK$ -114.40M	HK$ -54.10M	HK$ -93.95M
Balance Sheet
Cash & Short-Term Investments	HK$ 7.09M	HK$ 4.11M	HK$ 9.98M	HK$ 58.39M	HK$ 68.15M
Total Assets	HK$ 38.51M	HK$ 41.91M	HK$ 86.85M	HK$ 188.73M	HK$ 278.69M
Total Debt	HK$ 4.51M	HK$ 4.27M	HK$ 5.93M	HK$ 11.10M	HK$ 4.16M
Net Debt	HK$ -2.58M	HK$ 308.00K	HK$ 1.02M	HK$ -14.72M	HK$ -40.37M
Total Liabilities	HK$ 13.28M	HK$ 13.17M	HK$ 14.29M	HK$ 17.02M	HK$ 11.00M
Stockholders' Equity	HK$ 26.07M	HK$ 29.53M	HK$ 72.80M	HK$ 171.71M	HK$ 267.69M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ -2.20M	HK$ -29.74M	HK$ -6.93M	HK$ 13.81M
Operating Cash Flow	HK$ 0.00	HK$ 6.49M	HK$ -28.07M	HK$ -244.00K	HK$ 23.15M
Investing Cash Flow	HK$ 0.00	HK$ -5.49M	HK$ -3.08M	HK$ -8.42M	HK$ -19.75M
Financing Cash Flow	HK$ 0.00	HK$ -1.95M	HK$ 10.24M	HK$ 12.80M	HK$ -6.32M

Currency in HKD

Easy Repay Finance & Investment Limited Earnings and Revenue History

Income Statement >

Easy Repay Finance & Investment Limited Liabilities to Assets

Balance Sheet >

Easy Repay Finance & Investment Limited Cash Flow

Cash Flow >

Easy Repay Finance & Investment Limited Forecast EPS vs Actual EPS

Earnings >

Easy Repay Finance & Investment Limited financials statements