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Plover Bay Technologies Ltd. (HK:1523)
:1523
Hong Kong Market

Plover Bay Technologies Ltd. (1523) Financial Statements

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Plover Bay Technologies Ltd. Financial Overview

Plover Bay Technologies Ltd.'s market cap is currently HK$5.81B. The company's EPS TTM is HK$0.247; its P/E ratio is 21.26; and it has a dividend yield of 4.13%. Plover Bay Technologies Ltd. is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 94.26M$ 86.76M$ 74.13M$ 52.82M$ 45.91M
Gross Profit$ 50.91M$ 46.51M$ 43.16M$ 30.80M$ 28.77M
Operating Income$ 31.94M$ 26.44M$ 24.79M$ 15.37M$ 13.61M
EBITDA$ 33.44M$ 27.81M$ 26.14M$ 16.69M$ 14.73M
Net Income$ 28.10M$ 22.66M$ 21.20M$ 14.23M$ 12.09M
Balance Sheet
Cash & Short-Term Investments$ 36.74M$ 30.75M$ 33.17M$ 32.54M$ 30.20M
Total Assets$ 85.28M$ 83.29M$ 71.74M$ 59.31M$ 50.08M
Total Debt$ 4.47M$ 8.72M$ 7.02M$ 4.50M$ 2.49M
Net Debt$ -32.27M$ -19.94M$ -24.62M$ -26.65M$ -26.44M
Total Liabilities$ 35.05M$ 40.00M$ 31.66M$ 23.47M$ 15.96M
Stockholders' Equity$ 50.22M$ 43.29M$ 40.08M$ 35.84M$ 34.11M
Cash Flow
Free Cash Flow$ 35.84M$ 16.81M$ 18.35M$ 15.52M$ 15.37M
Operating Cash Flow$ 37.72M$ 17.57M$ 18.92M$ 15.84M$ 15.88M
Investing Cash Flow$ -956.00K$ -1.05M$ -1.39M$ -2.79M$ -777.00K
Financing Cash Flow$ -28.83M$ -19.38M$ -16.91M$ -10.87M$ -13.02M
Currency in USD

Plover Bay Technologies Ltd. Earnings and Revenue History

Plover Bay Technologies Ltd. Debt to Assets

Plover Bay Technologies Ltd. Cash Flow

Plover Bay Technologies Ltd. Forecast EPS vs Actual EPS

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