Ever Harvest Group Holdings Limited's market cap is currently HK$136.40M. The company's EPS TTM is HK$-0.009; its P/E ratio is ―; Ever Harvest Group Holdings Limited is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 392.22M	HK$ 655.52M	HK$ 488.96M	HK$ 365.71M	HK$ 336.70M
Gross Profit	HK$ 68.36M	HK$ 103.81M	HK$ 81.73M	HK$ 62.35M	HK$ 47.81M
Operating Income	HK$ 1.87M	HK$ 25.13M	HK$ 11.44M	HK$ 298.00K	HK$ -11.26M
EBITDA	HK$ 12.93M	HK$ 34.08M	HK$ 19.75M	HK$ 8.60M	HK$ -3.06M
Net Income	HK$ 513.00K	HK$ 27.64M	HK$ 22.78M	HK$ 26.23M	HK$ 1.60M
Balance Sheet
Cash & Short-Term Investments	HK$ 112.66M	HK$ 154.85M	HK$ 124.48M	HK$ 108.95M	HK$ 76.05M
Total Assets	HK$ 354.04M	HK$ 413.13M	HK$ 396.51M	HK$ 347.94M	HK$ 242.61M
Total Debt	HK$ 51.08M	HK$ 66.92M	HK$ 72.38M	HK$ 48.93M	HK$ 40.93M
Net Debt	HK$ -55.43M	HK$ -81.88M	HK$ -52.11M	HK$ -54.50M	HK$ -35.12M
Total Liabilities	HK$ 139.68M	HK$ 192.74M	HK$ 199.20M	HK$ 205.52M	HK$ 128.56M
Stockholders' Equity	HK$ 214.36M	HK$ 220.39M	HK$ 197.32M	HK$ 142.42M	HK$ 114.05M
Cash Flow
Free Cash Flow	HK$ -19.09M	HK$ 47.26M	HK$ 13.19M	HK$ 43.67M	HK$ -15.26M
Operating Cash Flow	HK$ -15.22M	HK$ 58.24M	HK$ 23.86M	HK$ 47.04M	HK$ 5.79M
Investing Cash Flow	HK$ -3.82M	HK$ -24.15M	HK$ -54.75M	HK$ -22.23M	HK$ -6.53M
Financing Cash Flow	HK$ -17.11M	HK$ -6.76M	HK$ 53.21M	HK$ 4.33M	HK$ 3.73M

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 >

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