| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 292.59M | 292.59M | 316.28M | 317.41M | 300.31M | 266.90M |
| Gross Profit | 114.22M | 114.22M | 119.22M | 123.57M | 109.27M | 90.66M |
| EBITDA | 19.11M | 31.55M | 28.44M | 25.25M | 37.05M | 55.43M |
| Net Income | -6.13M | -6.13M | -8.31M | -12.44M | 2.10M | 19.01M |
Balance Sheet | ||||||
| Total Assets | 378.84M | 378.84M | 378.65M | 372.61M | 335.57M | 331.15M |
| Cash, Cash Equivalents and Short-Term Investments | 104.28M | 104.28M | 109.03M | 141.68M | 132.02M | 125.75M |
| Total Debt | 99.21M | 99.21M | 88.12M | 69.08M | 35.93M | 39.47M |
| Total Liabilities | 135.60M | 135.60M | 134.59M | 120.82M | 85.30M | 80.50M |
| Stockholders Equity | 224.29M | 224.29M | 229.85M | 239.05M | 241.80M | 244.15M |
Cash Flow | ||||||
| Free Cash Flow | -19.94M | -19.94M | -3.48M | 34.26M | 27.50M | 50.29M |
| Operating Cash Flow | 12.63M | 12.63M | 27.49M | 59.03M | 39.70M | 54.27M |
| Investing Cash Flow | -11.79M | -7.63M | -45.41M | -19.71M | -13.25M | -27.86M |
| Financing Cash Flow | 416.00K | -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 |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$214.43M | 6.04 | 12.81% | 18.60% | -7.56% | -2.06% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$177.60M | -2.08 | -20.83% | 8.60% | -26.30% | -617.37% | |
53 Neutral | HK$92.00M | -21.83 | -3.56% | ― | -14.40% | -180.62% | |
46 Neutral | HK$23.07M | -0.54 | ― | ― | -92.47% | 14.17% | |
45 Neutral | HK$63.80M | 77.33 | 0.37% | ― | -10.78% | ― | |
41 Neutral | HK$46.91M | 51.10 | 8.43% | ― | -6.56% | ― |
eprint Group Ltd. announced that its subsidiary, YEIL, has entered into a loan agreement to provide HK$2,000,000 in financial assistance to Ayana Yacht Company Limited, secured by a pleasure yacht and guaranteed by Miss Liao Sha. This transaction is considered discloseable under the Hong Kong Stock Exchange Listing Rules due to its size, requiring compliance with specific reporting and announcement obligations.
eprint Group Limited announced its interim results for the six months ended 30 September 2025, reporting a revenue of approximately HK$134.7 million, a decrease from the previous year. Despite the revenue decline, the company achieved a turnaround from a loss of HK$6.1 million in 2024 to a profit of HK$0.9 million in 2025, attributed to the implementation of AI-driven automation, resource optimization, and cost control measures. However, cash and cash equivalents decreased, and no interim dividend was declared.
eprint Group Limited has announced a change in the date of its board meeting, originally scheduled for November 27, 2025, to November 28, 2025. This meeting is significant as it will address the approval of unaudited interim results and the potential declaration of an interim dividend for the six months ended September 30, 2025, which could impact the company’s financial outlook and stakeholder interests.
eprint Group Limited has announced a forthcoming board meeting scheduled for November 27, 2025, where the board will review and approve the unaudited interim results for the six months ending September 30, 2025. The meeting will also consider the declaration of an interim dividend, which could impact the company’s financial strategy and stakeholder interests.
eprint Group Ltd. has announced a positive profit alert, expecting a turnaround from a loss of HK$6.9 million in the previous year to a profit of up to HK$0.1 million for the six months ending September 2025. This improvement is attributed to the implementation of AI-driven automation, optimization of production capacity, and cost control measures that have reduced expenses. The financial results are based on preliminary unaudited accounts and may be subject to adjustments.
eprint Group Ltd. announced a significant financial transaction involving its subsidiary, YEIL, which entered into a loan agreement with Absolute Marine Limited. The loan, amounting to HK$9,000,000 for a term of 24 months at an interest rate of 9.6% per annum, is considered a discloseable transaction under Hong Kong’s Listing Rules due to its size relative to the company’s financial metrics. This move reflects eprint Group’s strategic positioning in the financial services sector, specifically in yacht financing, and highlights its ongoing efforts to expand its financial assistance offerings.