New Provenance Everlasting Holdings financials at a glance
Year | Year | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2008 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
HK$204.47M | HK$280.88M | HK$385.39M | HK$5.98M | HK$38.69M | HK$177.93M | HK$257.51M | HK$150.65M | HK$220.17M | HK$633.96M | HK$2.27B | HK$1.87B | HK$2.39B | HK$1.11B | HK$481.12M | HK$601.95M | HK$0.00M | HK$262.23M | HK$1.89B | HK$0.00M | HK$0.00M |
GM % | Gross Margin % |
|
1.07% | 5.12% | 11.71% | 4.72% | 8.40% | 9.52% | 10.07% | 10.61% | 4.45% | 9.45% | 15.74% | 12.80% | 12.67% | 7.41% | 3.65% | 2.21% | 0.00% | 4.16% | 1.01% | 0.00% | 0.00% |
OM | Operating Margin |
|
-12.44% | -5.62% | 4.29% | -211.11% | -15.65% | 5.10% | 6.39% | 3.08% | -3.05% | 4.32% | 10.72% | 7.47% | 9.69% | 3.20% | -3.93% | -1.47% | 0.00% | -2.27% | 0.15% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
HK$0.32 | HK$0.32 | HK$0.32 | HK$0.00 | |||||||||||||||||
Div. | Dividends |
|
HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
12,000m | 12,000m | 12,000m | 12,130m | 12,130m | 12,130m | 0m | 20154.07m | 20154.07m | 20154.07m | 20554.07m | 21084.07m | 21084.07m | 21084.07m | 21084.07m | 21084.07m | 12,130m | 21084.07m | 21084.07m | 21084.07m | 0m |
OCF | Operating Cash Flow |
|
HK$-14.75M | HK$-8.41M | HK$16.63M | HK$-16.03M | HK$-11.15M | HK$3.28M | HK$2.94M | HK$-5.13M | HK$-104.15M | HK$-253.45M | HK$-1241.57M | HK$1.36B | HK$-212.98M | HK$342.94M | HK$356.57M | HK$-147.27M | HK$15.66M | HK$12.55M | HK$11.17M | HK$0.00M | HK$0.00M |
FCF | Free Cash Flow |
|
HK$-28.69M | HK$-18.15M | HK$10.62M | HK$-16.33M | HK$-12.60M | HK$2.70M | HK$2.70M | HK$-5.22M | HK$-104.35M | HK$-253.94M | HK$-1242.33M | HK$1.33B | HK$-224.69M | HK$325.21M | HK$344.71M | HK$-148.50M | HK$10.38M | HK$8.46M | HK$8.16M | HK$0.00M | HK$0.00M |
FCFS | Free Cash Flow Per Share |
|
HK$-0.00 | HK$-0.00 | HK$0.00 | HK$-0.00 | HK$-0.00 | HK$0.00 | HK$0.00 | HK$-0.00 | HK$-0.01 | HK$-0.01 | HK$-0.06 | HK$0.06 | HK$-0.01 | HK$0.02 | HK$0.02 | HK$-0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |