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OKG Technology Holdings Limited (HK:1499)
:1499
Hong Kong Market

OKG Technology Holdings Limited (1499) Financial Statements

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OKG Technology Holdings Limited Financial Overview

OKG Technology Holdings Limited's market cap is currently HK$848.54M. The company's EPS TTM is HK$-0.006; its P/E ratio is ―; OKG Technology Holdings Limited is scheduled to report earnings on June 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueHK$ 337.33MHK$ 356.43MHK$ 385.61MHK$ 452.96MHK$ 570.32M
Gross ProfitHK$ 66.21MHK$ 155.22MHK$ 84.28MHK$ 41.86MHK$ 42.59M
Operating IncomeHK$ -42.57MHK$ 59.85MHK$ -72.68MHK$ -104.41MHK$ -54.19M
EBITDAHK$ -34.18MHK$ 73.97MHK$ -34.07MHK$ -47.26MHK$ -9.82M
Net IncomeHK$ -40.30MHK$ 43.49MHK$ -58.06MHK$ -93.86MHK$ -61.60M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 81.29MHK$ 105.26MHK$ 156.41MHK$ 265.30MHK$ 273.97M
Total AssetsHK$ 1.33BHK$ 1.11BHK$ 997.33MHK$ 605.14MHK$ 603.22M
Total DebtHK$ 982.66MHK$ 555.41MHK$ 596.75MHK$ 150.82MHK$ 177.73M
Net DebtHK$ 920.71MHK$ 464.79MHK$ 461.19MHK$ -84.42MHK$ -67.10M
Total LiabilitiesHK$ 1.17BHK$ 896.60MHK$ 830.71MHK$ 385.57MHK$ 302.07M
Stockholders' EquityHK$ 165.69MHK$ 205.55MHK$ 162.07MHK$ 219.57MHK$ 301.14M
Cash Flow
Free Cash FlowHK$ -12.00KHK$ -93.56MHK$ -68.83MHK$ -1.23MHK$ -80.01M
Operating Cash FlowHK$ 1.43MHK$ -88.95MHK$ -68.70MHK$ 3.74MHK$ -32.87M
Investing Cash FlowHK$ -11.79MHK$ -4.59MHK$ 7.86MHK$ 7.64MHK$ -60.38M
Financing Cash FlowHK$ -18.20MHK$ 48.30MHK$ -47.86MHK$ -15.50MHK$ 4.99M
Currency in HKD

OKG Technology Holdings Limited Earnings and Revenue History

OKG Technology Holdings Limited Debt to Assets

OKG Technology Holdings Limited Cash Flow

OKG Technology Holdings Limited Forecast EPS vs Actual EPS

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