Enviro Energy International Holdings Limited (1102) Financial Statements

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Enviro Energy International Holdings Limited Financial Overview

Enviro Energy International Holdings Limited's market cap is currently HK$80.61M. The company's EPS TTM is HK$-0.0001; its P/E ratio is -136.08; Enviro Energy International Holdings 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$ 444.46M	HK$ 461.85M	HK$ 531.50M	HK$ 269.58M	HK$ 321.84M
Gross Profit	HK$ 23.86M	HK$ 34.35M	HK$ 41.24M	HK$ 16.74M	HK$ 15.92M
Operating Income	HK$ 13.25M	HK$ 18.70M	HK$ -2.76M	HK$ -238.01M	HK$ -350.19M
EBITDA	HK$ 13.38M	HK$ 18.71M	HK$ -2.76M	HK$ -238.00M	HK$ -350.18M
Net Income	HK$ 731.00K	HK$ -24.40M	HK$ -35.75M	HK$ -257.03M	HK$ -357.77M
Balance Sheet
Cash & Short-Term Investments	HK$ 52.15M	HK$ 42.39M	HK$ 28.03M	HK$ 8.14M	HK$ 8.90M
Total Assets	HK$ 134.76M	HK$ 105.65M	HK$ 304.60M	HK$ 394.13M	HK$ 555.31M
Total Debt	HK$ 18.41M	HK$ 13.89M	HK$ 230.20M	HK$ 240.41M	HK$ 246.74M
Net Debt	HK$ -33.74M	HK$ -28.42M	HK$ 202.17M	HK$ 232.27M	HK$ 237.84M
Total Liabilities	HK$ 88.34M	HK$ 69.61M	HK$ 368.49M	HK$ 434.30M	HK$ 334.19M
Stockholders' Equity	HK$ 15.57M	HK$ 12.74M	HK$ -79.68M	HK$ -44.68M	HK$ 221.12M
Cash Flow
Free Cash Flow	HK$ 2.64M	HK$ -724.00K	HK$ 7.22M	HK$ -8.15M	HK$ -5.07M
Operating Cash Flow	HK$ 2.64M	HK$ -724.00K	HK$ 7.22M	HK$ -8.13M	HK$ -5.07M
Investing Cash Flow	HK$ 0.00	HK$ 244.00K	HK$ 268.00K	HK$ -47.00K	HK$ 7.00K
Financing Cash Flow	HK$ 10.05M	HK$ 9.61M	HK$ 12.07M	HK$ 7.37M	HK$ 9.75M

Currency in HKD

Enviro Energy International Holdings Limited Earnings and Revenue History

Income Statement >

Enviro Energy International Holdings Limited Debt to Assets

Balance Sheet >

Enviro Energy International Holdings Limited Cash Flow

Cash Flow >

Enviro Energy International Holdings Limited Forecast EPS vs Actual EPS

Earnings >