OTC · Financial Statements

Evergrande Property Services Group Limited (EVGPF) Financial Statements

$0.15 OTC: EVGPF Market Cap $1.57B

Evergrande Property Services Group Limited most recently reported annual revenue of $13.4B, net profit of $961.0M. Revenue grew at an average annual rate of 4.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.2B$11.8B$12.5B$12.8B$13.4B
Operating Profit$-157.0M$2.0B$2.1B$1.5B$1.4B
Net Profit$-316.0M$1.4B$1.5B$1.0B$961.0M
EPS$-0.03$0.13$0.14$0.09$0.09
Op Margin-1.2%16.8%16.9%11.6%10.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.6B$7.1B$8.2B$8.7B$9.6B
Total Liabilities$10.1B$8.7B$8.2B$7.7B$7.7B
Cash$1.1B$1.6B$1.9B$2.7B$4.3B
Borrowings$622.0M$517.0M$121.0M$95.0M$95.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.5B$756.0M$1.3B$1.1B$1.2B
Investing Cash Flow$-762.0M$-221.0M$-646.0M$-240.0M$263.0M
Financing Cash Flow$-13.4B$-82.0M$-50.0M$-70.0M$-64.0M
Net Cash Flow$-9.5B$438.0M$313.0M$817.0M$1.6B
Free Cash Flow$4.5B$722.0M$1.3B$1.1B$1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio-2.06
EV / EBITDA2.57
FCF Yield13.64%
Quick Ratio104.49
Interest Coverage12.67
Return 1Y2.97%
Return 3Y10.14%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.