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E Lighting Group Holdings Ltd (8222) Financial Statements

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E Lighting Group Holdings Ltd Financial Overview

E Lighting Group Holdings Ltd's market cap is currently HK$28.42M. The company's EPS TTM is HK$0.0038; its P/E ratio is 8.63; E Lighting Group Holdings Ltd is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is HK$―. 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$ 68.52M	HK$ 69.74M	HK$ 74.35M	HK$ 78.93M	HK$ 83.89M
Gross Profit	HK$ 33.99M	HK$ 35.35M	HK$ 39.15M	HK$ 42.31M	HK$ 46.24M
Operating Income	HK$ 4.70M	HK$ 2.47M	HK$ -2.62M	HK$ -4.71M	HK$ 2.31M
EBITDA	HK$ 9.88M	HK$ 4.53M	HK$ 6.15M	HK$ 10.52M	HK$ 15.91M
Net Income	HK$ 3.27M	HK$ -4.67M	HK$ -11.51M	HK$ -6.84M	HK$ 2.40M
Balance Sheet
Cash & Short-Term Investments	HK$ 6.34M	HK$ 5.39M	HK$ 5.89M	HK$ 9.94M	HK$ 13.86M
Total Assets	HK$ 23.30M	HK$ 24.49M	HK$ 31.25M	HK$ 49.60M	HK$ 54.35M
Total Debt	HK$ 7.40M	HK$ 11.75M	HK$ 14.29M	HK$ 21.60M	HK$ 20.35M
Net Debt	HK$ 1.06M	HK$ 6.36M	HK$ 8.40M	HK$ 11.66M	HK$ 6.49M
Total Liabilities	HK$ 16.02M	HK$ 20.47M	HK$ 22.56M	HK$ 29.40M	HK$ 27.30M
Stockholders' Equity	HK$ 7.29M	HK$ 4.02M	HK$ 8.69M	HK$ 20.20M	HK$ 27.05M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ 14.82M	HK$ 13.52M	HK$ 12.49M	HK$ 11.14M
Operating Cash Flow	HK$ 0.00	HK$ 14.82M	HK$ 13.57M	HK$ 13.10M	HK$ 11.70M
Investing Cash Flow	HK$ 0.00	HK$ -3.00K	HK$ -46.00K	HK$ -615.00K	HK$ -557.00K
Financing Cash Flow	HK$ 0.00	HK$ -15.32M	HK$ -17.57M	HK$ -16.41M	HK$ -14.84M

Currency in HKD

E Lighting Group Holdings Ltd Earnings and Revenue History

Income Statement >

E Lighting Group Holdings Ltd Debt to Assets

Balance Sheet >

E Lighting Group Holdings Ltd Cash Flow

Cash Flow >

E Lighting Group Holdings Ltd Forecast EPS vs Actual EPS

Earnings >