REM Group (Holdings) Ltd. (1750) Financial Statements

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REM Group (Holdings) Ltd. Financial Overview

REM Group (Holdings) Ltd.'s market cap is currently HK$180.00M. The company's EPS TTM is HK$0.003; its P/E ratio is 29.71; REM Group (Holdings) Ltd. is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is HK$―. 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$ 161.95M	HK$ 140.79M	HK$ 166.78M	HK$ 219.29M	HK$ 130.64M
Gross Profit	HK$ 42.79M	HK$ 36.63M	HK$ 41.92M	HK$ 41.95M	HK$ 11.41M
Operating Income	HK$ 4.86M	HK$ 58.00K	HK$ 5.61M	HK$ 4.87M	HK$ -19.19M
EBITDA	HK$ 11.89M	HK$ 7.25M	HK$ 12.57M	HK$ 13.08M	HK$ -14.93M
Net Income	HK$ 5.39M	HK$ 1.66M	HK$ 7.00M	HK$ 8.32M	HK$ -20.16M
Balance Sheet
Cash & Short-Term Investments	HK$ 75.31M	HK$ 63.81M	HK$ 53.00M	HK$ 71.09M	HK$ 71.75M
Total Assets	HK$ 208.03M	HK$ 207.90M	HK$ 204.04M	HK$ 236.09M	HK$ 228.19M
Total Debt	HK$ 5.50M	HK$ 2.95M	HK$ 5.58M	HK$ 17.73M	HK$ 8.66M
Net Debt	HK$ -69.81M	HK$ -60.86M	HK$ -47.42M	HK$ -53.36M	HK$ -63.09M
Total Liabilities	HK$ 33.83M	HK$ 40.57M	HK$ 36.11M	HK$ 73.44M	HK$ 67.90M
Stockholders' Equity	HK$ 174.20M	HK$ 167.34M	HK$ 167.93M	HK$ 162.65M	HK$ 160.29M
Cash Flow
Free Cash Flow	HK$ 13.33M	HK$ 15.36M	HK$ -5.56M	HK$ -5.64M	HK$ -16.51M
Operating Cash Flow	HK$ 15.06M	HK$ 21.36M	HK$ -62.00K	HK$ -5.13M	HK$ -15.59M
Investing Cash Flow	HK$ 6.64M	HK$ -41.87M	HK$ 26.42M	HK$ -30.41M	HK$ -213.00K
Financing Cash Flow	HK$ -2.14M	HK$ -5.05M	HK$ -13.47M	HK$ 7.54M	HK$ 6.75M

Currency in HKD

REM Group (Holdings) Ltd. Earnings and Revenue History

Income Statement >

REM Group (Holdings) Ltd. Debt to Assets

Balance Sheet >

REM Group (Holdings) Ltd. Cash Flow

Cash Flow >

REM Group (Holdings) Ltd. Forecast EPS vs Actual EPS

Earnings >