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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$34.29M. The company's EPS TTM is HK$0.0196; its P/E ratio is 27.86; and it has a dividend yield of 15.38%. Bar Pacific Group Holdings Ltd. is scheduled to report earnings on June 25, 2026, and the estimated EPS forecast is HK$―. 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$ 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$ 149.55M	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. Debt to Assets

Balance Sheet >

Bar Pacific Group Holdings Ltd. Cash Flow

Cash Flow >

Bar Pacific Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >