Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 909.28M | 913.78M | 728.53M | 511.02M | 515.95M | 435.59M |
Gross Profit | 72.38M | 63.44M | 57.77M | 3.68M | 33.64M | 21.92M |
EBITDA | 75.20M | 138.19M | 140.78M | 86.95M | 90.86M | 67.06M |
Net Income | 31.38M | 34.10M | 22.22M | -21.96M | 12.13M | 3.74M |
Balance Sheet | ||||||
Total Assets | 613.28M | 590.76M | 597.27M | 567.11M | 471.06M | 389.74M |
Cash, Cash Equivalents and Short-Term Investments | 64.45M | 30.40M | 39.77M | 27.31M | 17.26M | 16.78M |
Total Debt | 154.17M | 117.02M | 186.66M | 213.00M | 182.16M | 114.27M |
Total Liabilities | 344.49M | 300.05M | 340.65M | 332.72M | 266.95M | 197.76M |
Stockholders Equity | 268.81M | 290.71M | 256.63M | 234.41M | 204.13M | 192.00M |
Cash Flow | ||||||
Free Cash Flow | 92.10M | 75.77M | 88.47M | 38.04M | 32.85M | 17.05M |
Operating Cash Flow | 118.13M | 107.52M | 102.33M | 79.20M | 75.68M | 50.32M |
Investing Cash Flow | -26.27M | -25.98M | -17.97M | -44.12M | -41.26M | -24.36M |
Financing Cash Flow | -70.29M | -79.60M | -83.22M | -25.02M | -33.95M | -22.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | HK$82.58M | 2.42 | 12.46% | ― | 25.43% | 53.36% | |
80 Outperform | HK$4.06B | 5.59 | 5.93% | 7.20% | 7.48% | -32.35% | |
70 Neutral | HK$143.42M | 11.77 | 5.26% | 4.27% | -7.95% | 17.50% | |
58 Neutral | HK$13.63B | 5.51 | -2.78% | 5.72% | 2.29% | -57.50% | |
52 Neutral | HK$21.43M | ― | -23.63% | ― | -1.62% | -4280.00% | |
46 Neutral | HK$8.92M | ― | -107.28% | ― | -29.81% | 23.43% | |
45 Neutral | HK$1.85B | ― | -19.11% | ― | -16.18% | 59.05% |
Progressive Path Group Holdings Ltd. has announced its upcoming Annual General Meeting (AGM) scheduled for August 22, 2025, in Hong Kong. Key agenda items include the approval of audited financial statements for the year ending March 31, 2025, re-election of directors, and re-appointment of the company’s auditor. Additionally, the company seeks shareholder approval for a general mandate to issue new shares, which could impact its capital structure and shareholder value.
Progressive Path Group Holdings Limited, listed on the Hong Kong Stock Exchange, reported a significant financial performance for the year ending March 31, 2025. The company achieved a 25.4% increase in revenue, amounting to approximately HK$913.8 million, and a 53.4% rise in profit attributable to owners, reaching HK$34.1 million. Despite the growth in revenue and profit, the gross profit margin decreased from 7.9% to 6.9%. The board decided not to recommend a final dividend for the year.
Progressive Path Group Holdings Limited has established a Nomination Committee to oversee the nomination process for its board of directors. The committee is tasked with developing and reviewing the nomination policy, assessing board composition and diversity, and recommending qualified individuals for board positions. This move aims to enhance the company’s corporate governance and align its board composition with its corporate strategy, potentially impacting its operational effectiveness and stakeholder confidence.
Progressive Path Group Holdings Limited has issued a positive profit alert, indicating an expected increase in net profit for the year ending March 31, 2025, ranging from approximately HK$32.0 million to HK$35.0 million, compared to HK$22.2 million the previous year. This growth is attributed to an income tax credit and a 25% revenue increase due to new contracts and variation orders. The final results are yet to be audited, and stakeholders are advised to await the official annual results announcement.
Progressive Path Group Holdings Limited has announced an upcoming board meeting scheduled for June 27, 2025. During this meeting, the board will consider and approve the company’s annual results for the fiscal year ending March 31, 2025, and discuss the potential recommendation of a final dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting investor confidence and market positioning.