Earnings
Key Metrics
Income Statement
Balance Sheet
Cash Flow
Shareholder Return
Reporting period: 2025.04.01-2026.03.31
Summary: EASYHOLD GROUP (01703) reported Revenue of 285.77M(+25.54%); Operating profit of 15.15M(+155.32%); Net profit attributable to owners of 9.16M(+128.64%).
Reported YoY
Prior Year YoY
Net profit attributable to owners Up YoY
Net profit attributable to owners
Unit: HKD
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
Gross margin
-- -- -- -- -- -- -- -- -- -- -- -- 74.89% -- 74.59% 0.29%75.74% 1.15%69.69% 6.05%75.11% 5.42%
Net margin
6.69% -- 6.34% 0.35%6.88% 0.54%-- -- -- -- -- -- -10.88% -- -2.28% 8.60%6.85% 9.13%-14.05% 20.89%3.17% 17.21%
ROE
37.28% -- 54.02% 16.74%48.19% 5.83%-- -- -- -- -- -- -170.58% -- -58.48% 112.10%70.62% 129.11%-367.49% 438.12%54.38% 421.87%
ROA
14.90% -- 14.14% 0.76%18.61% 4.47%-- -- -- -- -- -- -9.51% -- -2.71% 6.80%15.70% 18.42%-40.33% 56.04%9.22% 49.56%
Revenue growth
-- -- 6.56% -- 21.26% 14.70%-- -- -- -- -- -- -- -- 11.70% -- 43.35% 31.65%-40.40% 83.75%25.54% 65.94%
Attributable profit growth
-- -- -4.49% -- 31.16% 35.66%-- -- -- -- -- -- -- -- 76.60% -- 530.42% 453.82%-222.27% 752.69%128.64% 350.90%
Debt-to-assets
57.41% -- 73.74% 16.33%61.38% 12.37%-- -- -- -- -- -- 94.42% -- 95.36% 0.94%77.76% 17.60%89.02% 11.26%83.00% 6.02%
Current ratio
1.22 -- 0.72 0.500.95 0.23-- -- -- -- -- -- 0.66 -- 0.67 0.010.82 0.150.75 0.060.76 0.01
Operating cash flow / net profit
1.64 -- 1.82 0.181.29 0.54-- -- -- -- -- -- -1.19 -- -8.63 7.442.72 11.34-0.21 2.933.08 3.29
Operating cash flow / revenue
10.95% -- 11.55% 0.60%8.84% 2.71%-- -- -- -- -- -- 12.91% -- 19.67% 6.77%18.59% 1.08%2.97% 15.62%9.75% 6.78%
Unit: HKD
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
Revenue
596.01M -- 635.11M 6.56%770.14M 21.26%-- -- -- -- -- -- 238.53M -- 266.44M 11.70%381.94M 43.35%227.63M 40.40%285.77M 25.54%
Other income and gains
6.97M -- 8.50M 21.99%6.93M 18.45%-- -- -- -- -- -- 9.69M -- 14.14M 46.03%4.71M 66.73%4.37M 7.20%3.37M 22.72%
Cost of sales
140.92M -- 145.37M 3.15%179.75M 23.65%-- -- -- -- -- -- -- -- -- -- -- -- 55.73M -- 80.54M 44.53%
Gross profit
-- -- -- -- -- -- -- -- -- -- -- -- 178.63M -- 198.74M 11.26%289.28M 45.56%158.64M 45.16%214.66M 35.31%
Administrative expenses
-- -- -- -- -- -- -- -- -- -- -- -- 17.89M -- 16.32M 8.78%19.49M 19.46%10.51M 46.08%15.39M 46.40%
Net finance costs
1.80M -- 2.64M 47.16%3.18M 20.17%-- -- -- -- -- -- 6.88M -- 6.57M 4.56%6.14M 6.46%2.22M 63.80%984.49K 55.73%
Income tax
9.97M -- 9.64M 3.32%11.67M 21.08%-- -- -- -- -- -- 64.88K -- -- -- 271.96K -- 69.00K 74.63%5.12M 7319.34%
Operating profit
-- -- -- -- -- -- -- -- -- -- -- -- -19.02M -- 492.86K 102.59%32.57M 6507.43%-27.39M 184.10%15.15M 155.32%
Profit before tax
49.84M -- 49.91M 0.13%64.65M 29.54%-- -- -- -- -- -- -25.90M -- -6.08M 76.54%26.42M 534.90%-31.90M 220.75%14.17M 144.40%
Net profit
39.87M -- 40.27M 0.99%52.98M 31.57%-- -- -- -- -- -- -25.96M -- -6.08M 76.60%26.15M 530.42%-31.97M 222.27%9.05M 128.30%
Net profit attributable to owners
42.29M -- 40.39M 4.49%52.98M 31.16%-- -- -- -- -- -- -25.96M -- -6.08M 76.60%26.15M 530.42%-31.97M 222.27%9.16M 128.64%
Cash and cash equivalents YoY
Unit: HKD
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
Cash and cash equivalents
120.12M -- 112.75M 6.14%109.15M 3.19%-- -- -- -- -- -- -- -- -- -- 69.16M -- 22.74M 67.11%15.34M 32.57%
Trade and bills receivables
19.94M -- 19.74M 0.99%30.95M 56.80%-- -- -- -- -- -- 10.84M -- 14.14M 30.40%22.34M 57.97%24.58M 10.04%31.88M 29.71%
Inventories
2.89M -- 2.68M 7.29%2.43M 9.54%-- -- -- -- -- -- 1.57M -- 1.25M 20.74%942.81K 24.32%1.25M 32.90%5.18M 313.29%
Total current assets
165.43M -- 135.85M 17.88%143.50M 5.63%-- -- -- -- -- -- 95.29M -- 99.37M 4.28%94.25M 5.15%48.66M 48.38%52.40M 7.69%
Total assets
267.56M -- 284.79M 6.44%284.67M 0.04%-- -- -- -- -- -- 272.98M -- 223.93M 17.97%166.51M 25.64%79.27M 52.39%98.08M 23.73%
Total current liabilities
135.63M -- 188.29M 38.83%150.42M 20.11%-- -- -- -- -- -- 144.19M -- 148.92M 3.28%115.19M 22.65%64.57M 43.94%68.98M 6.83%
Total liabilities
153.62M -- 210.02M 36.72%174.73M 16.80%-- -- -- -- -- -- 257.76M -- 213.54M 17.16%129.48M 39.36%70.57M 45.50%81.41M 15.36%
Equity attributable to owners
113.45M -- 74.77M 34.09%109.94M 47.04%-- -- -- -- -- -- 15.22M -- 10.39M 31.75%37.03M 256.42%8.70M 76.50%16.84M 93.53%
Total equity
113.95M -- 74.77M 34.38%109.94M 47.04%-- -- -- -- -- -- 15.22M -- 10.39M 31.75%37.03M 256.42%8.70M 76.50%16.67M 91.61%
Net cash from operating activities YoY
Unit: HKD
FY 2016
FY 2017
FY 2018
FY 2019
FY 2020
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
FY 2026
Net cash from operating activities
65.28M -- 73.36M 12.37%68.09M 7.19%-- -- -- -- -- -- 30.79M -- 52.42M 70.26%71.01M 35.46%6.76M 90.47%27.87M 311.97%
Net cash from investing activities
-35.35M -- -51.81M 46.57%-10.79M 79.17%-- -- -- -- -- -- -18.82M -- 15.72M 183.57%-1.83M 111.65%2.57M 240.13%-12.71M 595.18%
Net cash from financing activities
-6.67M -- -28.89M 333.08%-60.76M 110.30%-- -- -- -- -- -- -66.57M -- -54.51M 18.12%-86.96M 59.53%-58.74M 32.44%-19.90M 66.12%
Net change in cash
23.26M -- -7.34M 131.58%-3.46M 52.83%-- -- -- -- -- -- -54.60M -- 13.64M 124.98%-17.78M 230.38%-49.41M 177.92%-4.75M 90.40%
Dividend Details
Dividend Details
Ex-date
Payment Date
Record Date
1 : 1
Rights Issue
股東特別大會通過按每持有1股獲發1股供股的基準進行供股,股份自2026年11月9日起按除權基準買賣。
2026-11-09
Financial data: HKEXnews annual and interim reports; pre-listing years from the prospectus. YoY for ratios is the change in percentage points; ROE and ROA use annual reports only.
About this page
This page shows EASYHOLD GROUP (01703) historical financial statements and corporate actions. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; corporate actions come from HKEXnews announcements.
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