Valuetronics Holdings (GJ7) Financial Statements

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Valuetronics Holdings Financial Overview

Valuetronics Holdings's market cap is currently €289.29M. The company's EPS TTM is €0.289; its P/E ratio is 20.77; Valuetronics Holdings is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 1.65B	HK$ 1.80B	HK$ 1.64B	HK$ 1.93B	HK$ 2.01B
Gross Profit	HK$ 308.14M	HK$ 304.31M	HK$ 260.55M	HK$ 251.05M	HK$ 272.86M
Operating Income	HK$ 125.68M	HK$ 123.15M	HK$ 102.60M	HK$ 98.70M	HK$ 110.80M
EBITDA	HK$ 172.75M	HK$ 169.14M	HK$ 146.66M	HK$ 151.48M	HK$ 172.03M
Net Income	HK$ 116.50M	HK$ 177.56M	HK$ 156.81M	HK$ 117.99M	HK$ 112.74M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.21B	HK$ 1.09B	HK$ 1.16B	HK$ 1.01B	HK$ 936.66M
Total Assets	HK$ 2.18B	HK$ 2.18B	HK$ 2.09B	HK$ 2.08B	HK$ 2.10B
Total Debt	HK$ 5.37M	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 0.00
Net Debt	HK$ -1.21B	HK$ -1.09B	HK$ -1.16B	HK$ -1.01B	HK$ -936.66M
Total Liabilities	HK$ 714.77M	HK$ 727.66M	HK$ 689.32M	HK$ 713.91M	HK$ 727.05M
Stockholders' Equity	HK$ 1.47B	HK$ 1.45B	HK$ 1.40B	HK$ 1.36B	HK$ 1.37B
Cash Flow
Free Cash Flow	HK$ 178.42M	HK$ -20.08M	HK$ 212.62M	HK$ 163.55M	HK$ -104.23M
Operating Cash Flow	HK$ 225.41M	HK$ 207.93M	HK$ 233.70M	HK$ 198.17M	HK$ -10.92M
Investing Cash Flow	HK$ -3.88M	HK$ -171.77M	HK$ 35.70M	HK$ -10.83M	HK$ -85.24M
Financing Cash Flow	HK$ -110.90M	HK$ -104.44M	HK$ -113.65M	HK$ -112.80M	HK$ -98.25M

Currency in HKD

Valuetronics Holdings Earnings and Revenue History

Income Statement >

Valuetronics Holdings Debt to Assets

Balance Sheet >

Valuetronics Holdings Cash Flow

Cash Flow >

Valuetronics Holdings Forecast EPS vs Actual EPS

Earnings >