E I L Holdings Limited (EIL)

E I L Holdings was planning to go public, but the IPO was withdrawn on Jun 24, 2025.

Stock Price: Pending

IPO price not available yet

E I L Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	621.05	661.99	660.43
Revenue Growth	-	0.24%	-
Gross Profit	72.31	88.79	92.01
Operating Income	15.34	31.63	35.87
Net Income	-1.89	19.88	34.18

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	66.11	91.07	58.52
Total Debt	228.5	220.07	153.39
Net Cash (Debt)	-162.4	-129	-94.87
Net Cash Growth	-	-	-

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	12.59	-31.64	-15.64
Free Cash Flow	-0.72	-31.82	-15.84
Free Cash Flow Growth	-	-	-

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.64%	13.41%	13.93%
Operating Margin	2.47%	4.78%	5.43%
Pretax Margin	-0.30%	3.07%	5.80%
Profit Margin	-0.30%	3.00%	5.18%
FCF Margin	-0.12%	-4.81%	-2.40%