eSun Holdings Limited (HKG:0571)
Hong Kong · Delayed Price · Currency is HKD 0.0420
0.00 (0.00%)
Aug 7, 2026, 1:57 PM HKT
eSun Holdings Financials Overview
Financials in millions HKD. Fiscal year is August - July.
Millions HKD. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 778.69 | 779.61 | 1,168 | 1,014 | 830.24 | 835.3 |
Revenue Growth | -0.12% | -33.23% | 15.16% | 22.12% | -0.61% | -10.10% |
Gross Profit Gross Profit Growth | 372.42 | 376.5 | 448.56 | 471.89 | 348.87 | 184.09 |
Operating Income Operating Income Growth | -59.05 | -95.55 | -170.02 | -191.96 | -299.09 | -441.38 |
Net Income Net Income Growth | 39.13 | -12.8 | -510.88 | -198.76 | -328.73 | -351.13 |
Earnings Per Share EPS Growth | 0.02 | -0.01 | -0.29 | -0.13 | -0.22 | -0.24 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cinema Operation Cinema Operation Growth | 449.75 | 450.28 | 443.72 | 530.61 | 387 | 213.48 |
Media and Entertainment Media and Entertainment Growth | 288.55 | 287.9 | 387.08 | 372.46 | 256.77 | 321.13 |
Film and TV Program Film and TV Program Growth | 66.08 | 67.81 | 355.65 | 132.4 | 189.69 | 307.49 |
Elimination of Intersegment Sales Elimination of Intersegment Sales Growth | -27.17 | -28.07 | -20.87 | -26.71 | -7.59 | -10.95 |
Corporate and Others Corporate and Others Growth | 1.49 | 1.69 | 1.96 | 5.1 | 4.38 | 4.15 |
Total Total Growth | 778.69 | 779.61 | 1,168 | 1,014 | 830.24 | 835.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 499.95 | 547.92 | 394.49 | 743.09 | 1,063 | 1,622 |
Total Debt Total Debt Growth | 794.11 | 867.36 | 1,054 | 1,212 | 1,516 | 1,651 |
Net Cash (Debt) Net Cash Growth | -294.16 | -319.44 | -659.67 | -469.29 | -452.13 | -29.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.17 | -0.18 | -0.38 | -0.30 | -0.30 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 164.72 | 180.68 | -95.76 | 92.35 | -247.44 | -148.4 |
Capital Expenditures CapEx Growth | -4.68 | -8.12 | -16.35 | -65.15 | -7.72 | -78.14 |
Free Cash Flow Free Cash Flow Growth | 160.04 | 172.56 | -112.11 | 27.21 | -255.16 | -226.54 |
Free Cash Flow Growth | -7.26% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 47.83% | 48.29% | 38.42% | 46.54% | 42.02% | 22.04% |
Operating Margin | -7.58% | -12.26% | -14.56% | -18.93% | -36.02% | -52.84% |
Pretax Margin | 4.77% | -1.68% | -44.91% | -21.87% | -49.01% | -47.87% |
Profit Margin | 5.03% | -1.64% | -43.76% | -19.61% | -39.59% | -42.04% |
FCF Margin | 20.55% | 22.13% | -9.60% | 2.68% | -30.73% | -27.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
P/FCF Ratio | 0.46 | 0.52 | - | 16.13 | - | - |
PS Ratio | 0.09 | 0.12 | 0.08 | 0.43 | 0.77 | 1.25 |