IPE Group Limited (0929) Financial Statements

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IPE Group Limited Financial Overview

IPE Group Limited's market cap is currently HK$810.24M. The company's EPS TTM is HK$0.0087; its P/E ratio is 21.49; IPE Group Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. 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$ 1.09B	HK$ 1.01B	HK$ 898.73M	HK$ 962.57M	HK$ 1.03B
Gross Profit	HK$ 313.93M	HK$ 285.70M	HK$ 222.82M	HK$ 274.19M	HK$ 266.81M
Operating Income	HK$ 48.73M	HK$ 54.67M	HK$ 41.77M	HK$ 45.01M	HK$ 123.08M
EBITDA	HK$ 138.19M	HK$ 160.43M	HK$ 113.53M	HK$ 137.21M	HK$ 216.56M
Net Income	HK$ 11.39M	HK$ 10.60M	HK$ 5.67M	HK$ 8.69M	HK$ 81.43M
Balance Sheet
Cash & Short-Term Investments	HK$ 487.38M	HK$ 545.99M	HK$ 713.40M	HK$ 773.67M	HK$ 850.58M
Total Assets	HK$ 2.59B	HK$ 2.47B	HK$ 2.55B	HK$ 2.34B	HK$ 2.46B
Total Debt	HK$ 193.28M	HK$ 294.46M	HK$ 191.08M	HK$ 198.78M	HK$ 151.04M
Net Debt	HK$ -260.12M	HK$ -220.70M	HK$ -505.42M	HK$ -552.52M	HK$ -689.34M
Total Liabilities	HK$ 514.97M	HK$ 522.40M	HK$ 582.64M	HK$ 424.40M	HK$ 394.67M
Stockholders' Equity	HK$ 1.90B	HK$ 1.79B	HK$ 1.83B	HK$ 1.84B	HK$ 2.01B
Cash Flow
Free Cash Flow	HK$ -10.24M	HK$ -80.79M	HK$ 44.68M	HK$ -94.56M	HK$ -30.30M
Operating Cash Flow	HK$ 81.59M	HK$ 83.83M	HK$ 147.61M	HK$ 4.41M	HK$ 82.44M
Investing Cash Flow	HK$ -78.92M	HK$ -315.48M	HK$ -134.98M	HK$ -87.00M	HK$ -158.13M
Financing Cash Flow	HK$ -112.44M	HK$ 87.64M	HK$ -51.08M	HK$ 42.59M	HK$ -16.18M

Currency in HKD

IPE Group Limited Earnings and Revenue History

Income Statement >

IPE Group Limited Debt to Assets

Balance Sheet >

IPE Group Limited Cash Flow

Cash Flow >

IPE Group Limited Forecast EPS vs Actual EPS

Earnings >