E-Star Commercial Management Company Limited (6668) Financial Statements

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E-Star Commercial Management Company Limited Financial Overview

E-Star Commercial Management Company Limited's market cap is currently HK$1.38B. The company's EPS TTM is HK$0.06; its P/E ratio is 8.97; and it has a dividend yield of 9.78%. E-Star Commercial Management Company Limited is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. 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	¥ 567.81M	¥ 644.54M	¥ 635.01M	¥ 561.85M	¥ 572.21M
Gross Profit	¥ 271.07M	¥ 297.91M	¥ 333.56M	¥ 313.04M	¥ 330.43M
Operating Income	¥ 181.99M	¥ 194.94M	¥ 247.05M	¥ 197.06M	¥ 240.53M
EBITDA	¥ 227.01M	¥ 241.47M	¥ 323.65M	¥ 259.04M	¥ 263.60M
Net Income	¥ 138.94M	¥ 154.47M	¥ 171.10M	¥ 154.28M	¥ 184.92M
Balance Sheet
Cash & Short-Term Investments	¥ 1.34B	¥ 1.37B	¥ 1.43B	¥ 1.26B	¥ 1.26B
Total Assets	¥ 2.29B	¥ 2.28B	¥ 2.32B	¥ 2.14B	¥ 1.43B
Total Debt	¥ 681.62M	¥ 669.42M	¥ 695.41M	¥ 690.53M	¥ 68.73M
Net Debt	¥ -662.39M	¥ -41.18M	¥ 148.49M	¥ 207.70M	¥ -377.62M
Total Liabilities	¥ 1.02B	¥ 1.02B	¥ 1.05B	¥ 961.15M	¥ 293.70M
Stockholders' Equity	¥ 1.27B	¥ 1.25B	¥ 1.26B	¥ 1.15B	¥ 1.12B
Cash Flow
Free Cash Flow	¥ 174.11M	¥ 167.68M	¥ 298.04M	¥ 157.84M	¥ 182.55M
Operating Cash Flow	¥ 174.61M	¥ 168.22M	¥ 299.34M	¥ 161.93M	¥ 199.76M
Investing Cash Flow	¥ -225.97M	¥ 190.34M	¥ -152.60M	¥ -4.22M	¥ -667.12M
Financing Cash Flow	¥ -141.52M	¥ -194.87M	¥ -85.72M	¥ -118.17M	¥ 772.05M

Currency in CNY

E-Star Commercial Management Company Limited Earnings and Revenue History

Income Statement >

E-Star Commercial Management Company Limited Debt to Assets

Balance Sheet >

E-Star Commercial Management Company Limited Cash Flow

Cash Flow >

E-Star Commercial Management Company Limited Forecast EPS vs Actual EPS

Earnings >