DIT Group Limited (0726) Financial Statements

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DIT Group Limited Financial Overview

DIT Group Limited's market cap is currently HK$96.13M. The company's EPS TTM is HK$-0.326; its P/E ratio is -0.08; DIT Group Limited is scheduled to report earnings on March 26, 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$ 125.22M	HK$ 373.99M	HK$ 867.16M	HK$ 1.57B	HK$ 2.09B
Gross Profit	HK$ -39.28M	HK$ 9.46M	HK$ 49.87M	HK$ 261.93M	HK$ 524.15M
Operating Income	HK$ -683.83M	HK$ -406.50M	HK$ -300.22M	HK$ -85.00M	HK$ 244.94M
EBITDA	HK$ -1.28B	HK$ -273.76M	HK$ -144.46M	HK$ 62.59M	HK$ 389.59M
Net Income	HK$ -1.28B	HK$ -464.54M	HK$ -315.73M	HK$ -148.15M	HK$ 132.38M
Balance Sheet
Cash & Short-Term Investments	HK$ 28.17M	HK$ 22.06M	HK$ 9.29M	HK$ 25.12M	HK$ 661.30M
Total Assets	HK$ 4.13B	HK$ 5.49B	HK$ 6.33B	HK$ 6.69B	HK$ 7.56B
Total Debt	HK$ 1.72B	HK$ 1.68B	HK$ 1.73B	HK$ 1.77B	HK$ 2.30B
Net Debt	HK$ 1.69B	HK$ 1.67B	HK$ 1.72B	HK$ 1.75B	HK$ 1.84B
Total Liabilities	HK$ 3.48B	HK$ 3.47B	HK$ 3.78B	HK$ 3.77B	HK$ 4.20B
Stockholders' Equity	HK$ 121.02M	HK$ 1.37B	HK$ 1.88B	HK$ 2.23B	HK$ 2.67B
Cash Flow
Free Cash Flow	HK$ -1.45M	HK$ 33.49M	HK$ -40.79M	HK$ -147.12M	HK$ -807.55M
Operating Cash Flow	HK$ 837.00K	HK$ 33.90M	HK$ 10.92M	HK$ 120.80M	HK$ 114.54M
Investing Cash Flow	HK$ 14.26M	HK$ 29.19M	HK$ -28.98M	HK$ -250.63M	HK$ -941.10M
Financing Cash Flow	HK$ -17.50M	HK$ -65.73M	HK$ 2.64M	HK$ -289.96M	HK$ 816.07M

Currency in HKD

DIT Group Limited Earnings and Revenue History

Income Statement >

DIT Group Limited Debt to Assets

Balance Sheet >

DIT Group Limited Cash Flow

Cash Flow >

DIT Group Limited Forecast EPS vs Actual EPS

Earnings >