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Hevol Services Group Co. Limited (HK:6093)
:6093
Hong Kong Market
6093
Hevol Services Group Co. Limited
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Hevol Services Group Co. Limited (6093) Financial Statements

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Hevol Services Group Co. Limited Financial Overview

Hevol Services Group Co. Limited's market cap is currently HK$380.80M. The company's EPS TTM is HK$-0.132; its P/E ratio is -6.07; Hevol Services Group Co. Limited 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.
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Income Statement
Total Revenue¥ 1.32B¥ 1.37B¥ 1.31B¥ 1.04B¥ 766.79M
Gross Profit¥ 284.95M¥ 349.61M¥ 336.22M¥ 295.31M¥ 264.19M
Operating Income-¥ 103.03M¥ 127.41M¥ 122.94M¥ 137.43M
EBITDA¥ 34.02M¥ 128.54M¥ 175.06M¥ 120.16M¥ 135.63M
Net Income¥ -63.01M¥ 54.39M¥ 77.90M¥ 68.72M¥ 86.19M
Balance Sheet
Cash & Short-Term Investments¥ 241.87M¥ 357.26M¥ 381.38M¥ 364.24M¥ 392.74M
Total Assets¥ 1.61B¥ 1.73B¥ 1.65B¥ 1.63B¥ 1.17B
Total Debt¥ 126.02M¥ 100.70M¥ 69.99M¥ 16.09M¥ 6.54M
Net Debt¥ -115.84M¥ -173.01M¥ -308.22M¥ -259.83M¥ -384.68M
Total Liabilities¥ 1.00B¥ 958.44M¥ 875.17M¥ 921.79M¥ 586.22M
Stockholders' Equity¥ 575.69M¥ 693.09M¥ 696.95M¥ 614.66M¥ 523.79M
Cash Flow
Free Cash Flow¥ -5.68M¥ -19.66M¥ 72.43M¥ -29.97M¥ 201.68M
Operating Cash Flow¥ 5.09M¥ -10.73M¥ 79.30M¥ -23.07M¥ 207.20M
Investing Cash Flow¥ -12.02M¥ -77.89M¥ 13.80M¥ -91.79M¥ -222.53M
Financing Cash Flow¥ -27.57M¥ -15.71M¥ 4.79M¥ -22.61M¥ 116.04M
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 >