Noble Engineering Group Holdings Limited's market cap is currently HK$60.80M. The company's EPS TTM is HK$-0.04; its P/E ratio is ―; Noble Engineering Group Holdings Limited is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	HK$ 320.75M	HK$ 237.21M	HK$ 275.63M	HK$ 326.66M	HK$ 223.13M
Gross Profit	HK$ 1.64M	HK$ 1.53M	HK$ -23.89M	HK$ 3.69M	HK$ 1.48M
Operating Income	HK$ -12.21M	HK$ -11.76M	HK$ -36.20M	HK$ -8.14M	HK$ -10.10M
EBITDA	HK$ -10.97M	HK$ -10.45M	HK$ -33.97M	HK$ -5.60M	HK$ -7.26M
Net Income	HK$ -11.79M	HK$ -11.61M	HK$ -36.42M	HK$ -8.52M	HK$ -8.37M
Balance Sheet
Cash & Short-Term Investments	HK$ 35.06M	HK$ 47.30M	HK$ 44.52M	HK$ 42.77M	HK$ 31.64M
Total Assets	HK$ 113.68M	HK$ 117.09M	HK$ 110.32M	HK$ 129.28M	HK$ 140.36M
Total Debt	HK$ 353.00K	HK$ 334.00K	HK$ 138.00K	HK$ 271.00K	HK$ 132.00K
Net Debt	HK$ -29.32M	HK$ -46.96M	HK$ -44.38M	HK$ -42.50M	HK$ -31.50M
Total Liabilities	HK$ 26.54M	HK$ 26.18M	HK$ 18.06M	HK$ 14.38M	HK$ 21.66M
Stockholders' Equity	HK$ 87.14M	HK$ 90.91M	HK$ 92.26M	HK$ 114.89M	HK$ 118.70M
Cash Flow
Free Cash Flow	HK$ -20.12M	HK$ -7.41M	HK$ -11.90M	HK$ 6.52M	HK$ -22.38M
Operating Cash Flow	HK$ -18.98M	HK$ -7.07M	HK$ -11.90M	HK$ 6.95M	HK$ -21.38M
Investing Cash Flow	HK$ -975.00K	HK$ -280.00K	HK$ 7.00K	HK$ -378.00K	HK$ -702.00K
Financing Cash Flow	HK$ 7.60M	HK$ 10.07M	HK$ 13.64M	HK$ 4.53M	HK$ -217.00K

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 >

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