Want to see HK:0079 full AI Analyst Report?
Century Legend (Holdings) Limited (0079) Financial Statements
Century Legend (Holdings) Limited Financial Overview
Century Legend (Holdings) Limited's market cap is currently $38.15M. The company's EPS TTM is $-0.10; its P/E ratio is -1.14; Century Legend (Holdings) 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 | $ 47.00M | $ 48.04M | $ 53.04M | $ 36.38M | $ 36.49M |
| Gross Profit | $ -7.75M | $ 15.06M | $ 21.71M | $ 14.66M | $ 9.49M |
| Operating Income | $ 8.60M | $ -13.48M | $ -8.14M | $ -26.61M | $ -9.26M |
| EBITDA | $ 1.16M | $ 527.00K | $ -3.13M | $ -20.09M | $ -1.22M |
| Net Income | $ -14.15M | $ -31.09M | $ -28.74M | $ -27.27M | $ -12.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.37M | $ 55.41M | $ 62.79M | $ 74.03M | $ 98.04M |
| Total Assets | $ 363.25M | $ 379.83M | $ 417.75M | $ 530.73M | $ 547.20M |
| Total Debt | $ 129.01M | $ 148.66M | $ 140.77M | $ 219.91M | $ 211.60M |
| Net Debt | $ 123.64M | $ 136.25M | $ 129.08M | $ 118.57M | $ 103.01M |
| Total Liabilities | $ 158.19M | $ 159.18M | $ 165.27M | $ 249.80M | $ 238.92M |
| Stockholders' Equity | $ 207.15M | $ 221.30M | $ 252.36M | $ 280.65M | $ 307.93M |
| Cash Flow | |||||
| Free Cash Flow | $ -454.00K | $ 7.11M | $ -6.83M | $ -14.58M | $ 1.57M |
| Operating Cash Flow | $ -440.00K | $ 7.18M | $ -4.84M | $ -11.66M | $ -2.95M |
| Investing Cash Flow | $ -11.00K | $ 21.99M | $ 103.28M | $ 5.46M | $ 18.35M |
| Financing Cash Flow | $ -16.32M | $ -28.45M | $ -101.84M | $ -1.11M | $ -14.13M |
Currency in HKD
