eSun Holdings Limited (HKG:0571)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0390
0.00 (0.00%)
Nov 9, 2026, 9:31 AM HKT

eSun Holdings Financials Overview

Millions HKD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
1,0381,038779.611,1681,014830.24
Revenue Growth
33.31%33.16%-33.23%15.16%22.12%-0.61%
Gross Profit
376.49376.49376.5448.56471.89348.87
Operating Income
-42.28-42.28-101.03-184.35-191.96-299.09
Net Income
16.2316.23-12.8-510.88-198.76-328.73
Earnings Per Share
0.010.01-0.01-0.29-0.13-0.22
EPS Growth
-58.52%-----

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Film and TV Program
238.4238.467.81355.65132.4189.69
Media and Entertainment
342.27342.27287.9387.08372.46256.77
Cinema Operation
474.53474.53450.28443.72530.61387
Elimination of Intersegment Sales
-18.51-18.51-28.07-20.87-26.71-7.59
Corporate and Others
1.421.421.691.965.14.38
Total
1,0381,038779.611,1681,014830.24

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
706.96706.96547.92394.49743.091,063
Total Debt
698.39698.39867.361,0541,2121,516
Net Cash (Debt)
8.578.57-319.44-659.67-469.29-452.13
Net Cash Growth
------
Net Cash Per Share
0.000.00-0.18-0.38-0.30-0.30

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
--180.68-95.7692.35-247.44
Capital Expenditures
---8.12-16.35-65.15-7.72
Free Cash Flow
--172.56-112.1127.21-255.16
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Gross Margin
36.27%36.27%48.29%38.42%46.54%42.02%
Operating Margin
-4.07%-4.07%-12.96%-15.79%-18.93%-36.02%
Pretax Margin
2.70%2.70%-1.68%-44.91%-21.87%-49.01%
Profit Margin
1.56%1.56%-1.64%-43.76%-19.61%-39.59%
FCF Margin
--22.13%-9.60%2.68%-30.73%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PE Ratio
4.224.43----
P/FCF Ratio
--0.52-16.13-
PS Ratio
0.070.070.120.080.430.77