Evergreen Products Group Ltd. (1962) Financial Statements

0 Followers

Evergreen Products Group Ltd. Financial Overview

Evergreen Products Group Ltd.'s market cap is currently HK$286.12M. The company's EPS TTM is HK$0.024; its P/E ratio is 9.71; and it has a dividend yield of 10.32%. Evergreen Products Group Ltd. is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. 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$ 1.04B	HK$ 1.02B	HK$ 979.24M	HK$ 1.10B	HK$ 1.21B
Gross Profit	HK$ 243.30M	HK$ 243.54M	HK$ 233.23M	HK$ 257.10M	HK$ 248.81M
Operating Income	HK$ 75.83M	HK$ 82.71M	HK$ 81.06M	HK$ 92.11M	HK$ 81.63M
EBITDA	HK$ 109.98M	HK$ 129.34M	HK$ 140.78M	HK$ 106.23M	HK$ 122.35M
Net Income	HK$ 30.68M	HK$ 39.92M	HK$ 51.01M	HK$ 66.29M	HK$ 54.07M
Balance Sheet
Cash & Short-Term Investments	HK$ 157.68M	HK$ 115.71M	HK$ 90.58M	HK$ 78.61M	HK$ 68.44M
Total Assets	HK$ 1.58B	HK$ 1.53B	HK$ 1.63B	HK$ 1.57B	HK$ 1.72B
Total Debt	HK$ 602.28M	HK$ 572.36M	HK$ 615.00M	HK$ 549.90M	HK$ 670.64M
Net Debt	HK$ 444.60M	HK$ 456.65M	HK$ 524.42M	HK$ 471.29M	HK$ 602.19M
Total Liabilities	HK$ 805.58M	HK$ 739.71M	HK$ 786.47M	HK$ 682.49M	HK$ 794.28M
Stockholders' Equity	HK$ 779.32M	HK$ 800.14M	HK$ 851.63M	HK$ 896.41M	HK$ 917.79M
Cash Flow
Free Cash Flow	HK$ 294.58M	HK$ 364.68M	HK$ 356.93M	HK$ 394.82M	HK$ 244.57M
Operating Cash Flow	HK$ 322.33M	HK$ 393.65M	HK$ 384.18M	HK$ 421.59M	HK$ 270.18M
Investing Cash Flow	HK$ -18.36M	HK$ 13.42M	HK$ -26.29M	HK$ -38.50M	HK$ -14.74M
Financing Cash Flow	HK$ -320.94M	HK$ -378.34M	HK$ -342.89M	HK$ -368.40M	HK$ -234.50M

Currency in HKD

Evergreen Products Group Ltd. Earnings and Revenue History

Income Statement >

Evergreen Products Group Ltd. Debt to Assets

Balance Sheet >

Evergreen Products Group Ltd. Cash Flow

Cash Flow >

Evergreen Products Group Ltd. Forecast EPS vs Actual EPS

Earnings >