Hongkong Chinese Limited (HKC) Financial Statements
Hongkong Chinese Limited Financial Overview
Hongkong Chinese Limited's market cap is currently $79.85M. The company's EPS TTM is $-1.10; its P/E ratio is -0.32; Hongkong Chinese Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.50M | $ 72.84M | $ 74.79M | $ 71.77M | $ 81.09M |
| Gross Profit | $ 46.55M | $ 70.61M | $ 71.91M | $ 70.03M | $ 76.75M |
| Operating Income | $ 16.50M | $ 38.86M | $ 37.48M | $ 37.34M | $ 38.18M |
| EBITDA | $ -807.61M | $ 40.27M | $ 24.80M | $ 508.85M | $ 672.77M |
| Net Income | $ -891.65M | $ -1.20B | $ 157.12M | $ 488.77M | $ 670.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 113.93M | $ 97.39M | $ 145.68M | $ 207.68M | $ 132.90M |
| Total Assets | $ 9.31B | $ 9.55B | $ 11.16B | $ 11.22B | $ 11.57B |
| Total Debt | $ 505.07M | $ 501.47M | $ 465.94M | $ 456.64M | $ 272.81M |
| Net Debt | $ 394.13M | $ 404.14M | $ 320.48M | $ 249.27M | $ 150.60M |
| Total Liabilities | $ 568.46M | $ 563.30M | $ 529.09M | $ 522.96M | $ 349.42M |
| Stockholders' Equity | $ 8.73B | $ 8.97B | $ 10.61B | $ 10.68B | $ 11.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 31.49M | $ -29.86M | $ -44.17M | $ -34.59M | $ 12.72M |
| Operating Cash Flow | $ 31.66M | $ -27.01M | $ -42.41M | $ -33.83M | $ 13.26M |
| Investing Cash Flow | $ -239.00K | $ -2.65M | $ -1.46M | $ -1.76M | $ -41.32M |
| Financing Cash Flow | $ -19.53M | $ -16.86M | $ -17.09M | $ 127.35M | $ -50.26M |
Currency in HKD
