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Noble Engineering Group Holdings Limited (8445) Financial Statements

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Noble Engineering Group Holdings Limited Financial Overview

Noble Engineering Group Holdings Limited's market cap is currently HK$31.78M. The company's EPS TTM is HK$-0.0481; its P/E ratio is -1.65; Noble Engineering Group Holdings Limited is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 207.53M	HK$ 325.63M	HK$ 320.75M	HK$ 237.21M	HK$ 275.63M
Gross Profit	HK$ 788.00K	HK$ 2.50M	HK$ 1.64M	HK$ 1.53M	HK$ -23.89M
Operating Income	HK$ -10.02M	HK$ -8.90M	HK$ -12.21M	HK$ -11.76M	HK$ -36.20M
EBITDA	HK$ -9.30M	HK$ -8.81M	HK$ -10.97M	HK$ -10.45M	HK$ -33.97M
Net Income	HK$ -9.86M	HK$ -9.47M	HK$ -11.79M	HK$ -11.61M	HK$ -36.42M
Balance Sheet
Cash & Short-Term Investments	HK$ 16.98M	HK$ 12.96M	HK$ 35.06M	HK$ 47.30M	HK$ 44.52M
Total Assets	HK$ 86.39M	HK$ 93.84M	HK$ 113.68M	HK$ 117.09M	HK$ 110.32M
Total Debt	HK$ 352.00K	HK$ 151.00K	HK$ 353.00K	HK$ 334.00K	HK$ 138.00K
Net Debt	HK$ -16.63M	HK$ -12.81M	HK$ -29.32M	HK$ -46.96M	HK$ -44.38M
Total Liabilities	HK$ 18.65M	HK$ 16.24M	HK$ 26.54M	HK$ 26.18M	HK$ 18.06M
Stockholders' Equity	HK$ 67.74M	HK$ 77.60M	HK$ 87.14M	HK$ 90.91M	HK$ 92.26M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ -16.34M	HK$ -20.12M	HK$ -7.41M	HK$ -11.90M
Operating Cash Flow	HK$ 0.00	HK$ -16.34M	HK$ -18.98M	HK$ -7.07M	HK$ -11.90M
Investing Cash Flow	HK$ 0.00	HK$ 123.00K	HK$ -975.00K	HK$ -280.00K	HK$ 7.00K
Financing Cash Flow	HK$ 0.00	HK$ -488.00K	HK$ 7.60M	HK$ 10.07M	HK$ 13.64M

Currency in HKD

Noble Engineering Group Holdings Limited Earnings and Revenue History

Income Statement >

Noble Engineering Group Holdings Limited Debt to Assets

Balance Sheet >

Noble Engineering Group Holdings Limited Cash Flow

Cash Flow >

Noble Engineering Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >