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E-Star Commercial Management Company Limited (HK:6668)
:6668
Hong Kong Market

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

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E-Star Commercial Management Company Limited Financial Overview

E-Star Commercial Management Company Limited's market cap is currently HK$1.33B. The company's EPS TTM is HK$0.165; its P/E ratio is 7.92; and it has a dividend yield of 9.92%. E-Star Commercial Management Company Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 635.01M¥ 561.85M¥ 572.21M¥ 441.95M¥ 387.31M
Gross Profit¥ 333.56M¥ 313.04M¥ 330.43M¥ 248.63M¥ 200.60M
Operating Income¥ 247.05M¥ 251.63M¥ 265.49M¥ 177.96M¥ 116.20M
EBITDA¥ 323.65M¥ 259.04M¥ 263.60M¥ 186.67M¥ 120.22M
Net Income¥ 171.10M¥ 154.28M¥ 184.92M¥ 126.84M¥ 84.63M
Balance Sheet
Cash & Short-Term Investments¥ 1.43B¥ 1.26B¥ 1.26B¥ 329.57M¥ 199.90M
Total Assets¥ 2.32B¥ 2.14B¥ 1.43B¥ 441.18M¥ 295.33M
Total Debt¥ 695.41M¥ 690.53M¥ 68.73M¥ 73.41M¥ 68.62M
Net Debt¥ 148.49M¥ 207.70M¥ -377.62M¥ -68.25M¥ -65.29M
Total Liabilities¥ 1.05B¥ 961.15M¥ 293.70M¥ 277.93M¥ 259.66M
Stockholders' Equity¥ 1.26B¥ 1.15B¥ 1.12B¥ 159.75M¥ 32.91M
Cash Flow
Free Cash Flow¥ 298.04M¥ 157.84M¥ 182.55M¥ 131.81M¥ 109.85M
Operating Cash Flow¥ 299.34M¥ 161.93M¥ 199.76M¥ 133.66M¥ 110.41M
Investing Cash Flow¥ -152.60M¥ -4.22M¥ -667.12M¥ -117.17M¥ 222.70M
Financing Cash Flow¥ -85.72M¥ -118.17M¥ 772.05M¥ -8.74M¥ -286.06M
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

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