Hevol Services Group Co. Limited's market cap is currently HK$761.60M. The company's EPS TTM is HK$0.122; its P/E ratio is 11.13; Hevol Services Group Co. Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 1.31B	¥ 1.04B	¥ 766.79M	¥ 415.87M	¥ 248.28M
Gross Profit	¥ 336.22M	¥ 295.31M	¥ 264.19M	¥ 148.91M	¥ 84.13M
Operating Income	¥ 127.41M	¥ 102.52M	¥ 123.92M	¥ 66.38M	¥ 34.57M
EBITDA	¥ 175.06M	¥ 135.77M	¥ 135.63M	¥ 70.22M	¥ 36.60M
Net Income	¥ 77.90M	¥ 68.72M	¥ 86.19M	¥ 56.36M	¥ 13.79M
Balance Sheet
Cash & Short-Term Investments	¥ 381.38M	¥ 364.24M	¥ 392.74M	¥ 313.37M	¥ 203.00M
Total Assets	¥ 1.65B	¥ 1.63B	¥ 1.17B	¥ 613.25M	¥ 306.66M
Total Debt	¥ 69.99M	¥ 16.09M	¥ 6.54M	¥ 2.61M	¥ 4.11M
Net Debt	¥ -308.22M	¥ -259.83M	¥ -384.68M	¥ -288.89M	¥ -195.72M
Total Liabilities	¥ 875.17M	¥ 921.79M	¥ 586.22M	¥ 286.05M	¥ 142.20M
Stockholders' Equity	¥ 696.95M	¥ 614.66M	¥ 523.79M	¥ 307.17M	¥ 164.46M
Cash Flow
Free Cash Flow	¥ 72.43M	¥ -29.97M	¥ 201.68M	¥ 14.55M	¥ 19.31M
Operating Cash Flow	¥ 79.30M	¥ -23.07M	¥ 207.20M	¥ 17.02M	¥ 20.07M
Investing Cash Flow	¥ 13.80M	¥ -91.79M	¥ -222.53M	¥ -10.34M	¥ -19.97M
Financing Cash Flow	¥ 4.79M	¥ -22.61M	¥ 116.04M	¥ 90.57M	¥ 65.32M

Currency in CNY

Hevol Services Group Co. Limited Earnings and Revenue History

Income Statement >

Hevol Services Group Co. Limited Debt to Assets

Balance Sheet >

Hevol Services Group Co. Limited Cash Flow

Cash Flow >

Hevol Services Group Co. Limited Forecast EPS vs Actual EPS

Earnings >

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