HKC International Holdings Limited (0248) Financial Statements

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HKC International Holdings Limited Financial Overview

HKC International Holdings Limited's market cap is currently HK$50.20M. The company's EPS TTM is HK$-0.18; its P/E ratio is -1.19; and it has a dividend yield of 1.97%. HKC International 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$ 56.64M	HK$ 85.56M	HK$ 176.30M	HK$ 169.52M	HK$ 199.10M
Gross Profit	HK$ 20.69M	HK$ 31.70M	HK$ 45.37M	HK$ 28.64M	HK$ 42.82M
Operating Income	HK$ -23.59M	HK$ -2.49M	HK$ 4.30M	HK$ -8.66M	HK$ -1.24M
EBITDA	HK$ -21.76M	HK$ -18.26M	HK$ -10.37M	HK$ -12.78M	HK$ 2.59M
Net Income	HK$ -38.34M	HK$ -26.75M	HK$ -21.97M	HK$ -19.57M	HK$ -1.94M
Balance Sheet
Cash & Short-Term Investments	HK$ 12.63M	HK$ 9.63M	HK$ 26.73M	HK$ 38.73M	HK$ 28.81M
Total Assets	HK$ 289.33M	HK$ 360.88M	HK$ 415.19M	HK$ 427.50M	HK$ 380.67M
Total Debt	HK$ 77.22M	HK$ 133.61M	HK$ 159.50M	HK$ 140.55M	HK$ 85.61M
Net Debt	HK$ 64.60M	HK$ 124.48M	HK$ 136.81M	HK$ 102.42M	HK$ 57.25M
Total Liabilities	HK$ 90.20M	HK$ 143.48M	HK$ 172.82M	HK$ 164.17M	HK$ 99.87M
Stockholders' Equity	HK$ 199.14M	HK$ 217.40M	HK$ 242.36M	HK$ 263.33M	HK$ 280.80M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ 19.18M	HK$ -35.59M	HK$ -49.77M	HK$ -4.79M
Operating Cash Flow	HK$ 0.00	HK$ 19.31M	HK$ -34.93M	HK$ -49.13M	HK$ -4.22M
Investing Cash Flow	HK$ 0.00	HK$ -557.00K	HK$ 20.19M	HK$ -7.75M	HK$ 11.81M
Financing Cash Flow	HK$ 0.00	HK$ -21.75M	HK$ 11.23M	HK$ 60.41M	HK$ -15.23M

Currency in HKD

HKC International Holdings Limited Earnings and Revenue History

Income Statement >

HKC International Holdings Limited Liabilities to Assets

Balance Sheet >

HKC International Holdings Limited Cash Flow

Cash Flow >

HKC International Holdings Limited Forecast EPS vs Actual EPS

Earnings >

HKC International Holdings Limited financials statements