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Excellence Commercial Property & Facilities Management Group Limited (HK:6989)
:6989
Hong Kong Market
6989
Excellence Commercial Property & Facilities Management Group Limited
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Excellence Commercial Property & Facilities Management Group Limited (6989) Financial Statements

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Excellence Commercial Property & Facilities Management Group Limited Financial Overview

Excellence Commercial Property & Facilities Management Group Limited's market cap is currently HK$964.07M. The company's EPS TTM is HK$0.0839; its P/E ratio is 9.19; and it has a dividend yield of 16.21%. Excellence Commercial Property & Facilities Management Group Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.02B¥ 4.23B¥ 3.93B¥ 3.53B¥ 3.47B
Gross Profit¥ 695.08M¥ 798.63M¥ 733.61M¥ 844.35M¥ 959.63M
Operating Income¥ 152.90M¥ 434.32M¥ 438.27M¥ 606.82M¥ 777.60M
EBITDA¥ 246.41M¥ 441.22M¥ 529.37M¥ 681.64M¥ 833.26M
Net Income¥ 102.90M¥ 312.09M¥ 302.69M¥ 403.49M¥ 510.09M
Balance Sheet
Cash & Short-Term Investments¥ 1.35B¥ 1.11B¥ 2.38B¥ 2.71B¥ 3.10B
Total Assets¥ 5.47B¥ 5.14B¥ 5.20B¥ 5.01B¥ 5.07B
Total Debt¥ 7.33M¥ 14.53M¥ 40.69M¥ 124.93M¥ 206.75M
Net Debt¥ -1.21B¥ -920.90M¥ -2.12B¥ -2.44B¥ -2.80B
Total Liabilities¥ 1.63B¥ 1.34B¥ 1.55B¥ 1.42B¥ 1.61B
Stockholders' Equity¥ 3.76B¥ 3.73B¥ 3.58B¥ 3.49B¥ 3.45B
Cash Flow
Free Cash Flow¥ 238.58M¥ -1.04B¥ -199.78M¥ 173.71M¥ 791.87M
Operating Cash Flow¥ 344.24M¥ -555.09M¥ -185.21M¥ 192.09M¥ 810.06M
Investing Cash Flow¥ -86.11M¥ -482.19M¥ 44.07M¥ -165.13M¥ -412.24M
Financing Cash Flow¥ -88.27M¥ -182.99M¥ -267.70M¥ -447.07M¥ -638.62M
Currency in CNY

Excellence Commercial Property & Facilities Management Group Limited Earnings and Revenue History

Income Statement >

Excellence Commercial Property & Facilities Management Group Limited Debt to Assets

Balance Sheet >

Excellence Commercial Property & Facilities Management Group Limited Cash Flow

Cash Flow >

Excellence Commercial Property & Facilities Management Group Limited Forecast EPS vs Actual EPS

Earnings >