CPM Group Ltd. (1932) Financial Statements

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CPM Group Ltd. Financial Overview

CPM Group Ltd.'s market cap is currently HK$246.00M. The company's EPS TTM is HK$-0.0468; its P/E ratio is -2.14; CPM Group Ltd. is scheduled to report earnings on March 27, 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$ 241.09M	HK$ 321.35M	HK$ 469.09M	HK$ 643.05M	HK$ 842.52M
Gross Profit	HK$ 100.58M	HK$ 129.32M	HK$ 157.54M	HK$ 142.53M	HK$ 170.72M
Operating Income	HK$ -17.68M	HK$ -25.24M	HK$ -7.84M	HK$ -88.71M	HK$ -47.13M
EBITDA	HK$ -16.46M	HK$ -20.94M	HK$ -32.99M	HK$ -58.15M	HK$ -25.22M
Net Income	HK$ -45.98M	HK$ -47.91M	HK$ -67.11M	HK$ -98.47M	HK$ -59.45M
Balance Sheet
Cash & Short-Term Investments	HK$ 158.29M	HK$ 191.46M	HK$ 144.94M	HK$ 147.52M	HK$ 256.43M
Total Assets	HK$ 706.67M	HK$ 804.00M	HK$ 972.86M	HK$ 1.15B	HK$ 1.20B
Total Debt	HK$ 215.71M	HK$ 205.35M	HK$ 222.99M	HK$ 246.00M	HK$ 219.55M
Net Debt	HK$ 57.42M	HK$ 13.89M	HK$ 78.05M	HK$ 98.48M	HK$ 23.45M
Total Liabilities	HK$ 349.52M	HK$ 422.93M	HK$ 524.22M	HK$ 631.89M	HK$ 670.37M
Stockholders' Equity	HK$ 353.06M	HK$ 377.09M	HK$ 444.46M	HK$ 518.07M	HK$ 529.58M
Cash Flow
Free Cash Flow	HK$ -2.94M	HK$ -24.09M	HK$ 79.65M	HK$ -58.87M	HK$ 2.52M
Operating Cash Flow	HK$ -1.31M	HK$ -23.36M	HK$ 83.64M	HK$ -37.13M	HK$ 20.75M
Investing Cash Flow	HK$ 8.88M	HK$ 76.28M	HK$ -59.79M	HK$ -18.50M	HK$ -51.92M
Financing Cash Flow	HK$ -39.90M	HK$ -21.09M	HK$ -24.66M	HK$ 18.05M	HK$ -13.23M

Currency in HKD

CPM Group Ltd. Earnings and Revenue History

Income Statement >

CPM Group Ltd. Debt to Assets

Balance Sheet >

CPM Group Ltd. Cash Flow

Cash Flow >

CPM Group Ltd. Forecast EPS vs Actual EPS

Earnings >