Prime Intelligence Solutions Group Ltd. (8379) Financial Statements

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Prime Intelligence Solutions Group Ltd. Financial Overview

Prime Intelligence Solutions Group Ltd.'s market cap is currently HK$74.40M. The company's EPS TTM is HK$-0.01; its P/E ratio is -3.71; Prime Intelligence Solutions Group Ltd. 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$ 82.43M	HK$ 67.38M	HK$ 54.37M	HK$ 43.15M	HK$ 48.95M
Gross Profit	HK$ 33.27M	HK$ 31.08M	HK$ 25.19M	HK$ 13.01M	HK$ 16.67M
Operating Income	HK$ -15.44M	HK$ 1.87M	HK$ -15.42M	HK$ -23.91M	HK$ -22.93M
EBITDA	HK$ -13.50M	HK$ 2.58M	HK$ -13.82M	HK$ -23.63M	HK$ -21.16M
Net Income	HK$ -15.03M	HK$ 1.56M	HK$ -15.63M	HK$ -24.16M	HK$ -23.19M
Balance Sheet
Cash & Short-Term Investments	HK$ 17.75M	HK$ 4.20M	HK$ 3.80M	HK$ 17.87M	HK$ 36.88M
Total Assets	HK$ 60.68M	HK$ 46.94M	HK$ 45.19M	HK$ 55.03M	HK$ 73.02M
Total Debt	HK$ 16.36M	HK$ 4.27M	HK$ 4.96M	HK$ 4.05M	HK$ 1.39M
Net Debt	HK$ -1.39M	HK$ 65.00K	HK$ 1.15M	HK$ -13.82M	HK$ -35.49M
Total Liabilities	HK$ 55.35M	HK$ 26.68M	HK$ 26.41M	HK$ 20.43M	HK$ 13.86M
Stockholders' Equity	HK$ 5.36M	HK$ 20.27M	HK$ 18.79M	HK$ 34.60M	HK$ 59.16M
Cash Flow
Free Cash Flow	HK$ 9.57M	HK$ -303.00K	HK$ -10.64M	HK$ -17.21M	HK$ -20.69M
Operating Cash Flow	HK$ 12.04M	HK$ -104.00K	HK$ -8.24M	HK$ -15.64M	HK$ -15.55M
Investing Cash Flow	HK$ -1.50M	HK$ -20.00K	HK$ -2.42M	HK$ -1.45M	HK$ -5.11M
Financing Cash Flow	HK$ 2.78M	HK$ 595.00K	HK$ -3.24M	HK$ -1.90M	HK$ -1.64M

Currency in HKD

Prime Intelligence Solutions Group Ltd. Earnings and Revenue History

Income Statement >

Prime Intelligence Solutions Group Ltd. Liabilities to Assets

Balance Sheet >

Prime Intelligence Solutions Group Ltd. Cash Flow

Cash Flow >

Prime Intelligence Solutions Group Ltd. Forecast EPS vs Actual EPS

Earnings >

Prime Intelligence Solutions Group Ltd. financials statements