Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
321.35M | 469.09M | 643.05M | 838.07M | 712.89M | Gross Profit |
129.32M | 157.54M | 142.53M | 166.27M | 215.95M | EBIT |
-25.24M | -7.84M | -91.56M | -57.00M | -16.37M | EBITDA |
-20.94M | -32.99M | -58.15M | -25.22M | 22.18M | Net Income Common Stockholders |
-47.91M | -67.11M | -98.47M | -59.45M | -10.73M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
191.46M | 144.94M | 147.52M | 196.09M | 242.37M | Total Assets |
804.00M | 972.86M | 1.15B | 1.20B | 1.15B | Total Debt |
202.09M | 222.99M | 246.00M | 219.55M | 220.01M | Net Debt |
10.63M | 78.05M | 98.48M | 23.45M | -16.40M | Total Liabilities |
422.93M | 524.22M | 631.89M | 670.37M | 561.63M | Stockholders Equity |
377.09M | 444.46M | 518.07M | 529.58M | 580.39M |
Cash Flow | Free Cash Flow | |||
-24.09M | 79.65M | -58.87M | 2.52M | 2.28M | Operating Cash Flow |
-23.36M | 83.64M | -37.13M | 20.75M | 28.38M | Investing Cash Flow |
74.15M | -59.79M | -18.50M | -51.92M | -13.46M | Financing Cash Flow |
-21.09M | -24.66M | 18.05M | -13.23M | -13.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | HK$235.20M | 15.51 | 6.12% | 2.04% | -4.13% | -35.11% | |
61 Neutral | HK$219.60M | 6.75 | 4.78% | ― | -2.38% | -54.44% | |
56 Neutral | HK$672.76M | ― | -8.95% | ― | -3.09% | -480.17% | |
52 Neutral | HK$403.58M | ― | -6.09% | ― | -30.21% | -12.78% | |
51 Neutral | $1.98B | -1.26 | -21.11% | 5.99% | 2.92% | -30.46% | |
46 Neutral | HK$110.76M | ― | -1.32% | ― | 12.01% | 82.32% | |
40 Underperform | HK$172.00M | ― | -11.66% | ― | -31.49% | 28.61% |
CPM Group Limited has announced the re-designation of Mr. Mak Chi Wah from an executive director to a non-executive director, effective from 13 June 2025. Mr. Mak, who has extensive experience in accounting and business operations, will also join the audit committee of the Board. This strategic move is expected to leverage Mr. Mak’s expertise in financial management and corporate governance, potentially enhancing the company’s oversight and strategic planning capabilities.
CPM Group Limited has announced the composition of its board of directors and the members of its key committees. The board includes a mix of executive, non-executive, and independent non-executive directors, reflecting a diverse governance structure. The announcement highlights the establishment of the Audit, Remuneration, and Nomination Committees, each chaired and comprised of selected board members, which is indicative of the company’s commitment to structured corporate governance practices.
CPM Group Limited has announced significant changes in its board composition, effective 6 June 2025. Mr. Chong Chi Kwan has resigned as a non-executive director and from his roles in the audit and remuneration committees due to personal commitments. The company has expressed gratitude for his contributions. Additionally, Ms. Meng Jinxia has been appointed to the audit and nomination committees, while Mr. Mak Chi Wah joins the remuneration committee, indicating a strategic reshuffle in leadership roles.
CPM Group Ltd. has revised the terms of reference for its Nomination Committee to ensure compliance with the Hong Kong Stock Exchange’s listing rules. The committee, primarily composed of independent non-executive directors, is tasked with reviewing the board’s composition and diversity, assessing director independence, and making recommendations on board appointments and succession planning. This revision aims to enhance the company’s governance and strategic alignment, potentially impacting its market positioning and stakeholder relations.
CPM Group Limited held its Annual General Meeting on June 5, 2025, where all proposed resolutions were passed with significant shareholder support. Key resolutions included re-electing directors, authorizing the board to fix directors’ and auditors’ remuneration, and granting mandates for share allotment and buyback. The AGM saw full participation from the company’s directors, either in person or electronically, and no shareholders abstained from voting.
CPM Group Limited has announced its upcoming annual general meeting, which will be held on June 5, 2025, in Hong Kong. The meeting will address standard business matters, including the re-election of directors and the re-appointment of auditors. Additionally, a special resolution will be considered to authorize the board to issue additional shares, subject to certain conditions, potentially impacting the company’s capital structure and shareholder value.
CPM Group Ltd. announced its financial results for the year ended 31 December 2024, reporting a significant decline in revenue and gross profit compared to the previous year. The company experienced a 31.5% drop in revenue and a 17.9% decrease in gross profit, leading to a reduced loss attributable to shareholders by 28.6%. The financial position also showed a decrease in cash and cash equivalents and an increase in the gearing ratio, indicating financial challenges.