Bar Pacific Group Holdings Ltd. (8432) Financial Statements

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Bar Pacific Group Holdings Ltd. Financial Overview

Bar Pacific Group Holdings Ltd.'s market cap is currently HK$37.33M. The company's EPS TTM is HK$-0.00; its P/E ratio is 1.77; and it has a dividend yield of 14.29%. Bar Pacific Group Holdings 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$ 199.89M	HK$ 194.64M	HK$ 208.09M	HK$ 174.93M	HK$ 95.73M
Gross Profit	HK$ 50.71M	HK$ 85.08M	HK$ 37.08M	HK$ 32.03M	HK$ 2.05M
Operating Income	HK$ 12.67M	HK$ -7.62M	HK$ -1.47M	HK$ -1.50M	HK$ -24.77M
EBITDA	HK$ 57.52M	HK$ 37.39M	HK$ 55.74M	HK$ 59.40M	HK$ 29.93M
Net Income	HK$ 13.90M	HK$ -17.78M	HK$ 604.00K	HK$ 9.67M	HK$ -10.26M
Balance Sheet
Cash & Short-Term Investments	HK$ 2.97M	HK$ 2.05M	HK$ 2.11M	HK$ 1.57M	HK$ 2.08M
Total Assets	HK$ 143.72M	HK$ 156.10M	HK$ 183.84M	HK$ 204.26M	HK$ 196.04M
Total Debt	HK$ 96.92M	HK$ 127.54M	HK$ 136.54M	HK$ 158.66M	HK$ 156.54M
Net Debt	HK$ 93.95M	HK$ 125.50M	HK$ 134.43M	HK$ 157.09M	HK$ 154.46M
Total Liabilities	HK$ 115.70M	HK$ 143.87M	HK$ 154.48M	HK$ 176.40M	HK$ 179.09M
Stockholders' Equity	HK$ 20.44M	HK$ 5.88M	HK$ 22.63M	HK$ 21.32M	HK$ 11.64M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ 43.42M	HK$ 45.81M	HK$ 36.06M	HK$ 9.25M
Operating Cash Flow	HK$ 0.00	HK$ 49.59M	HK$ 57.65M	HK$ 49.80M	HK$ 20.95M
Investing Cash Flow	HK$ 0.00	HK$ -9.12M	HK$ -11.83M	HK$ -13.74M	HK$ -11.70M
Financing Cash Flow	HK$ 0.00	HK$ -38.89M	HK$ -45.80M	HK$ -37.79M	HK$ -9.00M

Currency in HKD

Bar Pacific Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Bar Pacific Group Holdings Ltd. Liabilities to Assets

Balance Sheet >

Bar Pacific Group Holdings Ltd. Cash Flow

Cash Flow >

Bar Pacific Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

Bar Pacific Group Holdings Ltd. financials statements