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Powerlong Commercial Management Holdings Limited (HK:9909)
:9909
Hong Kong Market

Powerlong Commercial Management Holdings Limited (9909) Financial Statements

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Powerlong Commercial Management Holdings Limited Financial Overview

Powerlong Commercial Management Holdings Limited's market cap is currently HK$1.56B. The company's EPS TTM is HK$0.663; its P/E ratio is 3.65; and it has a dividend yield of 12.40%. Powerlong Commercial Management Holdings Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$0.35. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.64B¥ 2.55B¥ 2.46B¥ 1.92B¥ 1.62B
Gross Profit¥ 887.02M¥ 834.42M¥ 821.83M¥ 594.55M¥ 428.41M
Operating Income¥ 591.63M¥ 608.54M¥ 586.98M¥ 431.05M¥ 284.56M
EBITDA¥ 741.54M¥ 691.94M¥ 690.97M¥ 529.38M¥ 385.48M
Net Income¥ 452.95M¥ 443.07M¥ 438.14M¥ 305.06M¥ 178.61M
Balance Sheet
Cash & Short-Term Investments¥ 3.88B¥ 3.45B¥ 3.99B¥ 3.45B¥ 2.62B
Total Assets¥ 5.61B¥ 5.21B¥ 5.07B¥ 4.52B¥ 3.09B
Total Debt¥ 995.65M¥ 955.64M¥ 777.41M¥ 861.89M¥ 416.55M
Net Debt¥ -2.89B¥ -2.50B¥ -3.21B¥ -2.59B¥ -2.20B
Total Liabilities¥ 2.56B¥ 2.48B¥ 2.60B¥ 2.35B¥ 1.50B
Stockholders' Equity¥ 3.05B¥ 2.73B¥ 2.46B¥ 2.15B¥ 1.59B
Cash Flow
Free Cash Flow¥ 442.10M¥ 282.03M¥ 959.83M¥ 786.59M¥ 527.06M
Operating Cash Flow¥ 486.80M¥ 287.07M¥ 970.94M¥ 795.11M¥ 533.50M
Investing Cash Flow¥ 178.45M¥ 1.49B¥ -2.08B¥ -8.09M¥ 702.31M
Financing Cash Flow¥ -248.00M¥ -321.58M¥ -361.96M¥ 44.31M¥ 827.23M
Currency in CNY

Powerlong Commercial Management Holdings Limited Earnings and Revenue History

Powerlong Commercial Management Holdings Limited Debt to Assets

Powerlong Commercial Management Holdings Limited Cash Flow

Powerlong Commercial Management Holdings Limited Forecast EPS vs Actual EPS

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