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New Provenance Everlasting Holdings Ltd (2326)

Hong Kong
Currency in HKD
0.010
-0.001(-9.09%)
Delayed Data·

2326 Financial Summary

Key Ratios

P/E Ratio-5.06
Price/Book0.6
Debt / Equity1.07%
Return on Equity-11.5%
Dividend Yield0.00%
EBITDA-28.86M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa601.95262.231,888.3864.31470.31
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa8.89.2319.119.620.81
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-8.17-4.682.91-32.33-31.69
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-37.91-5.451.84-30.78-45.88
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa977.77625.021,805.18560.36508.35
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa451.9287.321,315.75131.36132.63
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa505.34522.02484.07426.38375.65
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-12.29-11.2243.7364.416.61
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-147.2712.5511.171.286.91
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa155.47-4.09-3.01-1.96-10.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7-6.89-9.56--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.411.5-1.49-1.03-3.37
* In Millions of HKD (except for per share items)

Earnings

Latest Release
Jun 25, 2025
EPS / Forecast
-- / --
Revenue / Forecast
178.45M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were New Provenance Everlasting Holdings's earnings for the latest quarter?

The New Provenance Everlasting Holdings EPS (TTM) is -0.00. New Provenance Everlasting Holdings reported sales of 178.45, net income of -28.47, and EPS of 0.00 for the latest quarter.

What was New Provenance Everlasting Holdings's net income for the latest quarter?

New Provenance Everlasting Holdings's net income for the latest quarter was -28.47.

How did New Provenance Everlasting Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 291.86 in the previous quarter to 178.45 in the latest quarter, and net income moved from -17.42 to -28.47 compared to the previous quarter.

What is New Provenance Everlasting Holdings's net profit margin on a TTM basis?

New Provenance Everlasting Holdings's trailing twelve months (TTM) net profit margin is -9.76%.

How does New Provenance Everlasting Holdings's debt to equity ratio compare to industry standards?

New Provenance Everlasting Holdings's total debt-to-equity ratio is 1.07%.

What is New Provenance Everlasting Holdings's return on investment on a TTM basis?

New Provenance Everlasting Holdings's trailing twelve months (TTM) return on investment (ROI) is -11.50%.

Did New Provenance Everlasting Holdings gain or lose cash last quarter?

In the latest quarter, New Provenance Everlasting Holdings's net change in cash was -2.93 million.

What were New Provenance Everlasting Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, New Provenance Everlasting Holdings reported total assets of 508.35 million and total liabilities of 132.63 million.

How has New Provenance Everlasting Holdings's total revenue grown this year?

New Provenance Everlasting Holdings's total revenue was 291.86 in the previous quarter and 178.45 in the latest quarter.

What is New Provenance Everlasting Holdings's gross margin on a TTM basis?

New Provenance Everlasting Holdings's trailing twelve months (TTM) gross margin is 0.17%.

What was New Provenance Everlasting Holdings's revenue per share for the latest quarter?

New Provenance Everlasting Holdings's revenue per share for the latest quarter was 11.03.
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