Hong Kong Food Investment Holdings Limited(HK:0060)
HK$0.52-0.01 (-0.96%)
HK:0060
Hong Kong Food Investment Holdings Limited financials statements
HK$0.52
At close:-0.01 (-0.96%)
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Hong Kong Food Investment Holdings Limited (0060) Financial Statements
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Hong Kong Food Investment Holdings Limited Financial Overview
Hong Kong Food Investment Holdings Limited's market cap is currently HK$131.66M. The company's EPS TTM is HK$-0.07; its P/E ratio is -7.15; and it has a dividend yield of 2.44%. Hong Kong Food Investment Holdings Limited has not announced its next earnings date. 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$ 158.33M | HK$ 186.79M | HK$ 211.84M | HK$ 231.56M | HK$ 183.13M |
| Gross Profit | HK$ 15.27M | HK$ 28.08M | HK$ 45.32M | HK$ 50.65M | HK$ 25.44M |
| Operating Income | HK$ -22.62M | HK$ -20.63M | HK$ -24.16M | HK$ -15.61M | HK$ -20.02M |
| EBITDA | HK$ -16.06M | HK$ -8.13M | HK$ -10.93M | HK$ 6.16M | HK$ -4.44M |
| Net Income | HK$ -18.43M | HK$ -18.82M | HK$ -19.35M | HK$ 1.05M | HK$ -17.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 72.48M | HK$ 86.19M | HK$ 79.54M | HK$ 87.89M | HK$ 99.21M |
| Total Assets | HK$ 553.47M | HK$ 584.70M | HK$ 611.44M | HK$ 653.56M | HK$ 685.25M |
| Total Debt | HK$ 16.62M | HK$ 31.42M | HK$ 43.77M | HK$ 46.91M | HK$ 63.54M |
| Net Debt | HK$ -49.90M | HK$ -48.88M | HK$ -30.80M | HK$ -34.59M | HK$ -28.92M |
| Total Liabilities | HK$ 38.77M | HK$ 57.49M | HK$ 66.87M | HK$ 69.39M | HK$ 80.28M |
| Stockholders' Equity | HK$ 508.54M | HK$ 521.18M | HK$ 537.84M | HK$ 576.63M | HK$ 598.72M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -9.11M | HK$ 627.00K | HK$ -13.38M | HK$ 708.00K | HK$ -66.66M |
| Operating Cash Flow | HK$ -8.23M | HK$ 7.00M | HK$ -13.29M | HK$ 18.89M | HK$ -43.99M |
| Investing Cash Flow | HK$ 11.99M | HK$ 11.56M | HK$ 12.44M | HK$ -6.17M | HK$ -16.73M |
| Financing Cash Flow | HK$ -17.55M | HK$ -12.85M | HK$ -5.96M | HK$ -23.32M | HK$ 7.37M |
Currency in HKD
