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Power Financial Group Limited (0397) Financial Statements

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Power Financial Group Limited Financial Overview

Power Financial Group Limited's market cap is currently HK$133.49M. The company's EPS TTM is HK$-0.0263; its P/E ratio is -1.48; Power Financial Group Limited is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 69.36M	HK$ 70.09M	HK$ 76.24M	HK$ 75.41M	HK$ 95.72M
Gross Profit	HK$ 55.30M	HK$ 67.88M	HK$ 73.14M	HK$ 72.40M	HK$ 95.28M
Operating Income	HK$ -57.22M	HK$ -134.84M	HK$ -103.42M	HK$ -168.07M	HK$ 169.57M
EBITDA	HK$ -57.13M	HK$ -131.27M	HK$ -100.80M	HK$ -161.56M	HK$ 182.89M
Net Income	HK$ -62.42M	HK$ -143.92M	HK$ -104.06M	HK$ -171.28M	HK$ 153.76M
Balance Sheet
Cash & Short-Term Investments	HK$ 472.56M	HK$ 456.50M	HK$ 551.55M	HK$ 602.73M	HK$ 621.34M
Total Assets	HK$ 1.09B	HK$ 1.17B	HK$ 1.33B	HK$ 1.47B	HK$ 1.63B
Total Debt	HK$ 21.98M	HK$ 24.26M	HK$ 23.31M	HK$ 25.93M	HK$ 2.91M
Net Debt	HK$ -134.57M	HK$ -432.24M	HK$ -164.73M	HK$ -194.13M	HK$ -150.13M
Total Liabilities	HK$ 39.78M	HK$ 40.95M	HK$ 49.16M	HK$ 53.85M	HK$ 46.38M
Stockholders' Equity	HK$ 1.05B	HK$ 1.13B	HK$ 1.27B	HK$ 1.42B	HK$ 1.58B
Cash Flow
Free Cash Flow	HK$ 15.71M	HK$ -41.89M	HK$ 53.60M	HK$ 76.61M	HK$ -31.59M
Operating Cash Flow	HK$ 15.71M	HK$ -25.70M	HK$ 60.33M	HK$ 77.21M	HK$ -29.18M
Investing Cash Flow	HK$ 1.72M	HK$ -15.46M	HK$ -50.44M	HK$ -29.04M	HK$ -15.62M
Financing Cash Flow	HK$ -17.99M	HK$ -3.52M	HK$ -41.93M	HK$ 18.86M	HK$ -6.68M

Currency in HKD

Power Financial Group Limited Earnings and Revenue History

Income Statement >

Power Financial Group Limited Debt to Assets

Balance Sheet >

Power Financial Group Limited Cash Flow

Cash Flow >

Power Financial Group Limited Forecast EPS vs Actual EPS

Earnings >