EverChina Int'l Holdings Company Ltd (ICHA) Financial Statements

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EverChina Int'l Holdings Company Ltd Financial Overview

EverChina Int'l Holdings Company Ltd's market cap is currently €37.52M. The company's EPS TTM is €-0.0092; its P/E ratio is -5.22; EverChina Int'l Holdings Company Ltd is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 25	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 108.18M	HK$ 127.33M	HK$ 102.48M	HK$ 117.78M	HK$ 149.35M
Gross Profit	HK$ 48.26M	HK$ 42.20M	HK$ 45.48M	HK$ 47.22M	HK$ 66.14M
Operating Income	HK$ -22.17M	HK$ 5.97M	HK$ -245.62M	HK$ -7.36M	HK$ 68.00K
EBITDA	HK$ -14.88M	HK$ 12.70M	HK$ -236.13M	HK$ -185.64M	HK$ -189.22M
Net Income	HK$ -40.21M	HK$ -67.01M	HK$ -319.85M	HK$ -196.54M	HK$ -233.39M
Balance Sheet
Cash & Short-Term Investments	HK$ 312.62M	HK$ 53.01M	HK$ 24.92M	HK$ 716.85M	HK$ 708.83M
Total Assets	HK$ 1.61B	HK$ 1.33B	HK$ 1.56B	HK$ 2.56B	HK$ 2.90B
Total Debt	HK$ 413.55M	HK$ 259.96M	HK$ 248.07M	HK$ 285.89M	HK$ 266.91M
Net Debt	HK$ 100.93M	HK$ 206.95M	HK$ 223.16M	HK$ 225.15M	HK$ 225.99M
Total Liabilities	HK$ 515.07M	HK$ 346.81M	HK$ 395.90M	HK$ 1.04B	HK$ 1.06B
Stockholders' Equity	HK$ 1.07B	HK$ 950.23M	HK$ 1.14B	HK$ 1.49B	HK$ 1.81B
Cash Flow
Free Cash Flow	HK$ -170.50M	HK$ -46.09M	HK$ -61.93M	HK$ 5.80M	HK$ 77.16M
Operating Cash Flow	HK$ -38.95M	HK$ -37.03M	HK$ -57.56M	HK$ 11.32M	HK$ 84.32M
Investing Cash Flow	HK$ 192.57M	HK$ -41.69M	HK$ 64.00M	HK$ 1.93M	HK$ -7.77M
Financing Cash Flow	HK$ 135.92M	HK$ -185.72M	HK$ -38.82M	HK$ 8.16M	HK$ -69.06M

Currency in HKD

EverChina Int'l Holdings Company Ltd Earnings and Revenue History

Income Statement >

EverChina Int'l Holdings Company Ltd Debt to Assets

Balance Sheet >

EverChina Int'l Holdings Company Ltd Cash Flow

Cash Flow >

EverChina Int'l Holdings Company Ltd Forecast EPS vs Actual EPS

Earnings >