Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 310.30M | 292.59M | 316.28M | 317.41M | 300.31M | 266.90M |
Gross Profit | 119.39M | 114.22M | 119.22M | 123.57M | 109.27M | 90.66M |
EBITDA | 10.75M | 31.55M | 27.45M | 25.25M | 37.05M | 55.43M |
Net Income | -6.12M | -6.13M | -8.31M | -12.44M | 2.10M | 19.01M |
Balance Sheet | ||||||
Total Assets | 386.49M | 378.84M | 378.65M | 372.61M | 335.57M | 331.15M |
Cash, Cash Equivalents and Short-Term Investments | 100.00M | 104.28M | 109.03M | 141.68M | 132.02M | 125.75M |
Total Debt | 90.07M | 99.21M | 88.12M | 69.08M | 35.93M | 39.47M |
Total Liabilities | 141.73M | 135.60M | 134.59M | 120.82M | 85.30M | 80.50M |
Stockholders Equity | 225.15M | 224.29M | 229.85M | 239.05M | 241.80M | 244.15M |
Cash Flow | ||||||
Free Cash Flow | -13.36M | -19.94M | -3.48M | 34.26M | 27.50M | 50.29M |
Operating Cash Flow | 44.92M | 12.63M | 27.49M | 59.03M | 39.70M | 54.27M |
Investing Cash Flow | -55.27M | -7.63M | -45.41M | -19.71M | -13.25M | -27.86M |
Financing Cash Flow | -17.48M | -2.08M | -7.00M | -28.09M | -19.17M | -21.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | HK$216.92M | 6.19 | 12.14% | 18.60% | -5.82% | 2.69% | |
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% | |
63 Neutral | HK$189.60M | 13.30 | 3.04% | 8.86% | -26.49% | -16.57% | |
53 Neutral | HK$82.00M | 16.98 | -1.47% | ― | -21.77% | -118.60% | |
48 Neutral | HK$58.85M | ― | -2.70% | ― | -7.49% | 25.83% | |
43 Neutral | HK$20.46M | 33.06 | 8.15% | ― | 134.32% | ― | |
41 Neutral | HK$8.87M | ― | -363.24% | ― | -65.76% | -84.78% |
eprint Group Ltd. has announced the composition of its board of directors and the roles they will fulfill. The board consists of executive, non-executive, and independent non-executive directors, with specific members assigned to the audit, remuneration, and nomination committees. This announcement clarifies the governance structure and may impact the company’s strategic direction and stakeholder relations.