tiprankstipranks
Trending News
More News >
E-Star Commercial Management Company Limited (HK:6668)
:6668
Hong Kong Market

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

Compare
2 Followers

E-Star Commercial Management Company Limited Financial Overview

E-Star Commercial Management Company Limited's market cap is currently HK$1.42B. The company's EPS TTM is HK$0.094; its P/E ratio is 8.64; and it has a dividend yield of 9.78%. E-Star Commercial Management Company Limited is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 644.54M¥ 635.01M¥ 561.85M¥ 572.21M¥ 441.95M
Gross Profit¥ 297.91M¥ 333.56M¥ 313.04M¥ 330.43M¥ 248.63M
Operating Income¥ 194.94M¥ 247.05M¥ 197.06M¥ 240.53M¥ 182.54M
EBITDA¥ 241.47M¥ 323.65M¥ 259.04M¥ 263.60M¥ 186.67M
Net Income¥ 154.47M¥ 171.10M¥ 154.28M¥ 184.92M¥ 126.84M
Balance Sheet
Cash & Short-Term Investments¥ 1.37B¥ 1.43B¥ 1.26B¥ 1.26B¥ 329.57M
Total Assets¥ 2.28B¥ 2.32B¥ 2.14B¥ 1.43B¥ 441.18M
Total Debt¥ 669.42M¥ 695.41M¥ 690.53M¥ 68.73M¥ 73.41M
Net Debt¥ -41.18M¥ 148.49M¥ 207.70M¥ -377.62M¥ -68.25M
Total Liabilities¥ 1.02B¥ 1.05B¥ 961.15M¥ 293.70M¥ 277.93M
Stockholders' Equity¥ 1.25B¥ 1.26B¥ 1.15B¥ 1.12B¥ 159.75M
Cash Flow
Free Cash Flow¥ 167.68M¥ 298.04M¥ 157.84M¥ 182.55M¥ 131.81M
Operating Cash Flow¥ 168.22M¥ 299.34M¥ 161.93M¥ 199.76M¥ 133.66M
Investing Cash Flow¥ 190.34M¥ -152.60M¥ -4.22M¥ -667.12M¥ -117.17M
Financing Cash Flow¥ -194.87M¥ -85.72M¥ -118.17M¥ 772.05M¥ -8.74M
Currency in CNY

E-Star Commercial Management Company Limited Earnings and Revenue History

E-Star Commercial Management Company Limited Debt to Assets

E-Star Commercial Management Company Limited Cash Flow

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