CR Construction Group Holdings Limited's market cap is currently HK$230.00M. The company's EPS TTM is HK$0.124; its P/E ratio is 3.69; and it has a dividend yield of 7.17%. CR Construction Group Holdings Limited is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is HK$―. 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$ 5.45B	HK$ 6.27B	HK$ 4.88B	HK$ 4.49B	HK$ 4.83B
Gross Profit	HK$ 283.02M	HK$ 220.56M	HK$ 177.01M	HK$ 203.76M	HK$ 211.98M
Operating Income	HK$ 126.21M	HK$ 82.86M	HK$ 71.68M	HK$ 115.34M	HK$ 84.05M
EBITDA	HK$ 171.04M	HK$ 136.50M	HK$ 97.69M	HK$ 137.36M	HK$ 107.57M
Net Income	HK$ 71.89M	HK$ 56.53M	HK$ 48.56M	HK$ 89.14M	HK$ 58.52M
Balance Sheet
Cash & Short-Term Investments	HK$ 235.97M	HK$ 93.28M	HK$ 64.50M	HK$ 118.71M	HK$ 150.80M
Total Assets	HK$ 4.13B	HK$ 3.16B	HK$ 2.61B	HK$ 2.39B	HK$ 2.20B
Total Debt	HK$ 727.63M	HK$ 207.75M	HK$ 208.59M	HK$ 109.70M	HK$ 3.71M
Net Debt	HK$ 491.65M	HK$ 114.47M	HK$ 144.10M	HK$ -9.01M	HK$ -147.08M
Total Liabilities	HK$ 3.50B	HK$ 2.59B	HK$ 2.05B	HK$ 1.81B	HK$ 1.68B
Stockholders' Equity	HK$ 619.39M	HK$ 569.09M	HK$ 557.40M	HK$ 577.42M	HK$ 525.64M
Cash Flow
Free Cash Flow	HK$ -107.02M	HK$ 45.90M	HK$ -60.13M	HK$ -82.03M	HK$ 70.21M
Operating Cash Flow	HK$ -98.71M	HK$ 57.84M	HK$ -51.34M	HK$ -73.99M	HK$ 79.10M
Investing Cash Flow	HK$ 27.60M	HK$ -20.91M	HK$ -28.68M	HK$ -6.63M	HK$ -8.20M
Financing Cash Flow	HK$ 148.79M	HK$ -11.14M	HK$ 22.76M	HK$ 22.20M	HK$ -22.81M

Currency in HKD

CR Construction Group Holdings Limited Earnings and Revenue History

Income Statement >

CR Construction Group Holdings Limited Debt to Assets

Balance Sheet >

CR Construction Group Holdings Limited Cash Flow

Cash Flow >

CR Construction Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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