E-Station Green Technology Group Co., Limited (HKG:8475)

Hong Kong · Delayed Price · Currency is HKD

0.0690

-0.0060 (-8.00%)

Jul 8, 2025, 3:30 PM HKT

HKG:8475 Financials Overview

Financials in millions HKD. Fiscal year is September - August.

Millions HKD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	7.24	3.43	3.31	34.75	76.01	89.64
Revenue Growth	110.89%	3.65%	-90.47%	-54.28%	-15.20%	5.48%
Gross Profit	-5.09	-4.65	-4.06	0.54	17.88	24.64
Operating Income	-7.37	-8.27	-9.51	-12.62	-8.95	-23.97
Net Income	-0.62	-1.71	40.24	-13.38	-14.39	-38.87
Earnings Per Share	-0.01	-0.03	0.71	-0.29	-0.33	-0.88
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Food Supply Chain Services	0.02	0.19	0.42	-	-	-
Restaurant Operations	7.22	3.24	2.85	34.75	76.01	89.64
Total	7.24	3.43	3.28	34.75	76.01	89.64

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Investments	1.13	0.2	0.63	1.36	0.61	2.19
Total Debt	0.44	0.7	22.56	16.22	15.24	37.74
Net Cash (Debt)	0.68	-0.5	-21.94	-14.87	-14.63	-35.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	-0.01	-0.39	-0.33	-0.33	-0.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Cash Flow	9.63	-5.15	-4.57	0.72	14.02	14.39
Capital Expenditures	-0.23	-0.23	-	-0.13	-0.03	-1.96
Free Cash Flow	9.4	-5.38	-4.57	0.59	13.99	12.43
Free Cash Flow Growth	-	-	-	-95.82%	12.58%	150.40%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Gross Margin	-70.22%	-135.44%	-122.46%	1.55%	23.52%	27.49%
Operating Margin	-101.74%	-240.74%	-287.14%	-36.31%	-11.78%	-26.74%
Pretax Margin	-19.80%	-73.47%	1219.80%	-37.74%	-18.94%	-44.81%
Profit Margin	-8.62%	-49.88%	1214.73%	-38.51%	-18.93%	-43.36%
FCF Margin	129.84%	-156.76%	-138.03%	1.68%	18.40%	13.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
PE Ratio	-	-	0.72	-	-	-
P/FCF Ratio	0.50	-	-	34.30	2.39	4.36
PS Ratio	0.65	1.37	8.72	0.58	0.44	0.60