Asia Commercial Holdings Limited (0104) Financial Statements

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Asia Commercial Holdings Limited Financial Overview

Asia Commercial Holdings Limited's market cap is currently HK$166.61M. The company's EPS TTM is HK$0.05; its P/E ratio is 4.22; and it has a dividend yield of 13.63%. Asia Commercial Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 669.55M	HK$ 709.37M	HK$ 705.40M	HK$ 710.59M	HK$ 784.82M
Gross Profit	HK$ 215.11M	HK$ 232.51M	HK$ 234.37M	HK$ 228.86M	HK$ 225.08M
Operating Income	HK$ 87.77M	HK$ 104.88M	HK$ 103.17M	HK$ 108.55M	HK$ 93.28M
EBITDA	HK$ 109.89M	HK$ 95.99M	HK$ 105.49M	HK$ 124.98M	HK$ 164.98M
Net Income	HK$ 39.46M	HK$ 24.46M	HK$ 26.20M	HK$ 43.65M	HK$ 83.82M
Balance Sheet
Cash & Short-Term Investments	HK$ 183.27M	HK$ 179.32M	HK$ 164.96M	HK$ 194.47M	HK$ 207.66M
Total Assets	HK$ 697.09M	HK$ 712.98M	HK$ 772.61M	HK$ 820.98M	HK$ 869.88M
Total Debt	HK$ 121.11M	HK$ 165.49M	HK$ 205.66M	HK$ 229.57M	HK$ 259.10M
Net Debt	HK$ -56.52M	HK$ -8.48M	HK$ 40.72M	HK$ 35.13M	HK$ 51.46M
Total Liabilities	HK$ 221.22M	HK$ 271.01M	HK$ 328.09M	HK$ 360.28M	HK$ 401.41M
Stockholders' Equity	HK$ 475.87M	HK$ 441.97M	HK$ 444.52M	HK$ 460.71M	HK$ 468.48M
Cash Flow
Free Cash Flow	HK$ 79.94M	HK$ 102.97M	HK$ 67.67M	HK$ 80.27M	HK$ 148.00M
Operating Cash Flow	HK$ 80.70M	HK$ 103.31M	HK$ 70.49M	HK$ 92.15M	HK$ 167.34M
Investing Cash Flow	HK$ -9.33M	HK$ -12.18M	HK$ -9.10M	HK$ -22.54M	HK$ 6.96M
Financing Cash Flow	HK$ -77.33M	HK$ -80.38M	HK$ -82.39M	HK$ -67.80M	HK$ -103.80M

Currency in HKD

Asia Commercial Holdings Limited Earnings and Revenue History

Income Statement >

Asia Commercial Holdings Limited Liabilities to Assets

Balance Sheet >

Asia Commercial Holdings Limited Cash Flow

Cash Flow >

Asia Commercial Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Asia Commercial Holdings Limited financials statements