Ever Harvest Group Holdings Limited (1549) Financial Statements

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Ever Harvest Group Holdings Limited Financial Overview

Ever Harvest Group Holdings Limited's market cap is currently HK$150.35M. The company's EPS TTM is HK$0; its P/E ratio is 19.16; Ever Harvest Group Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. 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$ 450.32M	HK$ 403.36M	HK$ 392.22M	HK$ 655.52M	HK$ 488.96M
Gross Profit	HK$ 64.71M	HK$ 62.75M	HK$ 68.36M	HK$ 103.81M	HK$ 81.73M
Operating Income	HK$ -19.74M	HK$ -15.83M	HK$ -6.95M	HK$ 25.13M	HK$ 11.44M
EBITDA	HK$ -10.40M	HK$ 9.79M	HK$ 12.93M	HK$ 43.78M	HK$ 38.71M
Net Income	HK$ 7.68M	HK$ -9.25M	HK$ 513.00K	HK$ 27.64M	HK$ 22.78M
Balance Sheet
Cash & Short-Term Investments	HK$ 141.51M	HK$ 120.33M	HK$ 112.66M	HK$ 154.85M	HK$ 124.48M
Total Assets	HK$ 360.12M	HK$ 356.26M	HK$ 354.04M	HK$ 413.13M	HK$ 396.51M
Total Debt	HK$ 44.64M	HK$ 51.53M	HK$ 51.08M	HK$ 66.92M	HK$ 72.38M
Net Debt	HK$ -92.41M	HK$ -62.56M	HK$ -55.43M	HK$ -81.88M	HK$ -52.11M
Total Liabilities	HK$ 147.23M	HK$ 151.25M	HK$ 139.68M	HK$ 192.74M	HK$ 199.20M
Stockholders' Equity	HK$ 212.89M	HK$ 205.01M	HK$ 214.36M	HK$ 220.39M	HK$ 197.32M
Cash Flow
Free Cash Flow	HK$ 26.28M	HK$ 7.04M	HK$ -19.09M	HK$ 47.26M	HK$ 13.19M
Operating Cash Flow	HK$ 27.04M	HK$ 7.11M	HK$ -15.22M	HK$ 58.24M	HK$ 23.86M
Investing Cash Flow	HK$ 3.68M	HK$ 3.35M	HK$ -3.82M	HK$ -24.15M	HK$ -54.75M
Financing Cash Flow	HK$ -9.85M	HK$ -2.47M	HK$ -17.11M	HK$ -6.76M	HK$ 53.21M

Currency in HKD

Ever Harvest Group Holdings Limited Earnings and Revenue History

Income Statement >

Ever Harvest Group Holdings Limited Debt to Assets

Balance Sheet >

Ever Harvest Group Holdings Limited Cash Flow

Cash Flow >

Ever Harvest Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >