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Oriental Payment Group Holdings Limited (8613) Financial Statements

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Oriental Payment Group Holdings Limited Financial Overview

Oriental Payment Group Holdings Limited's market cap is currently HK$65.54M. The company's EPS TTM is HK$-0.0152; its P/E ratio is -1.69; Oriental Payment Group Holdings Limited is scheduled to report earnings on June 25, 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$ 15.06M	HK$ 35.12M	HK$ 31.72M	HK$ 8.38M	HK$ 3.89M
Gross Profit	HK$ -8.80M	HK$ 11.57M	HK$ 9.21M	HK$ 644.00K	HK$ 289.00K
Operating Income	HK$ -26.26M	HK$ -29.62M	HK$ -38.37M	HK$ -33.59M	HK$ -31.49M
EBITDA	HK$ -12.30M	HK$ -15.25M	HK$ -19.20M	HK$ -20.25M	HK$ -26.20M
Net Income	HK$ -32.32M	HK$ -34.21M	HK$ -37.16M	HK$ -32.23M	HK$ -38.51M
Balance Sheet
Cash & Short-Term Investments	HK$ 663.00K	HK$ 3.96M	HK$ 4.43M	HK$ 11.68M	HK$ 31.41M
Total Assets	HK$ 40.16M	HK$ 57.99M	HK$ 112.69M	HK$ 111.46M	HK$ 82.00M
Total Debt	HK$ 30.73M	HK$ 35.77M	HK$ 18.19M	HK$ 36.17M	HK$ 33.90M
Net Debt	HK$ 30.07M	HK$ 31.82M	HK$ 13.76M	HK$ 15.45M	HK$ 2.49M
Total Liabilities	HK$ 77.05M	HK$ 63.33M	HK$ 89.37M	HK$ 59.11M	HK$ 58.46M
Stockholders' Equity	HK$ -36.89M	HK$ -5.34M	HK$ 23.32M	HK$ 52.35M	HK$ 23.54M
Cash Flow
Free Cash Flow	HK$ -1.99M	HK$ -7.75M	HK$ 2.44M	HK$ -32.70M	HK$ -26.28M
Operating Cash Flow	HK$ -1.28M	HK$ -3.69M	HK$ 4.27M	HK$ -29.35M	HK$ -13.13M
Investing Cash Flow	HK$ -1.20M	HK$ -4.06M	HK$ -2.01M	HK$ -3.35M	HK$ -13.15M
Financing Cash Flow	HK$ -1.16M	HK$ 7.07M	HK$ -8.79M	HK$ 12.77M	HK$ 29.12M

Currency in HKD

Oriental Payment Group Holdings Limited Earnings and Revenue History

Income Statement >

Oriental Payment Group Holdings Limited Debt to Assets

Balance Sheet >

Oriental Payment Group Holdings Limited Cash Flow

Cash Flow >

Oriental Payment Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >