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Oriental Payment Group Holdings Limited (8613) Financial Statements
Oriental Payment Group Holdings Limited Financial Overview
Oriental Payment Group Holdings Limited's market cap is currently $55.90M. The company's EPS TTM is $-0.02; its P/E ratio is -1.44; Oriental Payment Group Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 15.06M | $ 35.12M | $ 31.72M | $ 8.38M | $ 3.89M |
| Gross Profit | $ -8.80M | $ 11.57M | $ 9.21M | $ 644.00K | $ 289.00K |
| Operating Income | $ -26.26M | $ -29.62M | $ -38.37M | $ -33.59M | $ -31.49M |
| EBITDA | $ -12.30M | $ -15.25M | $ -19.20M | $ -20.25M | $ -26.20M |
| Net Income | $ -32.32M | $ -34.21M | $ -37.16M | $ -32.23M | $ -38.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 663.00K | $ 3.96M | $ 4.43M | $ 11.02M | $ 31.41M |
| Total Assets | $ 40.16M | $ 57.99M | $ 112.69M | $ 111.46M | $ 82.00M |
| Total Debt | $ 30.73M | $ 35.77M | $ 24.95M | $ 36.17M | $ 33.90M |
| Net Debt | $ 30.07M | $ 31.82M | $ 20.52M | $ 15.45M | $ 2.49M |
| Total Liabilities | $ 77.05M | $ 63.33M | $ 89.37M | $ 59.11M | $ 58.46M |
| Stockholders' Equity | $ -36.89M | $ -5.34M | $ 23.32M | $ 52.35M | $ 23.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.99M | $ -7.75M | $ 2.44M | $ -32.70M | $ -26.28M |
| Operating Cash Flow | $ -1.28M | $ -3.69M | $ 4.27M | $ -29.35M | $ -13.13M |
| Investing Cash Flow | $ -1.20M | $ -4.06M | $ -2.01M | $ -3.35M | $ -13.15M |
| Financing Cash Flow | $ -1.16M | $ 7.07M | $ -8.79M | $ 12.77M | $ 29.12M |
Currency in HKD