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Zibuyu Group Limited (HK:2420)
:2420
Hong Kong Market
2420
Zibuyu Group Limited
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Zibuyu Group Limited (2420) Financial Statements

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Zibuyu Group Limited Financial Overview

Zibuyu Group Limited's market cap is currently HK$2.16B. The company's EPS TTM is HK$0.369; its P/E ratio is 6.91; and it has a dividend yield of 4.07%. Zibuyu Group Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.54B¥ 3.33B¥ 3.00B¥ 3.07B¥ 2.35B
Gross Profit¥ 3.39B¥ 2.47B¥ 1.96B¥ 2.35B¥ 1.77B
Operating Income¥ 260.23M¥ 162.19M¥ -237.73M¥ 142.18M¥ 249.77M
EBITDA¥ 280.51M¥ 139.78M¥ -204.72M¥ 169.65M¥ 283.47M
Net Income¥ 262.25M¥ 150.78M¥ -265.79M¥ 110.69M¥ 200.51M
Balance Sheet
Cash & Short-Term Investments¥ 556.66M¥ 447.72M¥ 278.88M¥ 294.54M¥ 80.86M
Total Assets¥ 1.45B¥ 1.08B¥ 893.41M¥ 1.36B¥ 1.02B
Total Debt¥ 215.10M¥ 154.04M¥ 193.38M¥ 239.59M¥ 250.08M
Net Debt¥ -327.49M¥ -292.79M¥ -85.50M¥ -98.61M¥ 169.22M
Total Liabilities¥ 633.05M¥ 479.32M¥ 409.67M¥ 573.39M¥ 646.70M
Stockholders' Equity¥ 820.78M¥ 600.27M¥ 483.74M¥ 787.32M¥ 372.98M
Cash Flow
Free Cash Flow¥ 134.58M¥ 257.76M¥ 70.38M¥ 79.47M¥ -214.20M
Operating Cash Flow¥ 137.14M¥ 261.87M¥ 76.73M¥ 92.08M¥ -207.05M
Investing Cash Flow¥ -20.13M¥ -3.67M¥ -10.06M¥ -12.60M¥ -764.00K
Financing Cash Flow¥ -18.29M¥ -92.56M¥ -87.35M¥ 129.86M¥ 207.00M
Currency in CNY

Zibuyu Group Limited Earnings and Revenue History

Income Statement >

Zibuyu Group Limited Debt to Assets

Balance Sheet >

Zibuyu Group Limited Cash Flow

Cash Flow >

Zibuyu Group Limited Forecast EPS vs Actual EPS

Earnings >