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China Healthwise Holdings (0348) Financial Statements

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China Healthwise Holdings Financial Overview

China Healthwise Holdings's market cap is currently HK$63.80M. The company's EPS TTM is HK$-0.043; its P/E ratio is -1.63; China Healthwise Holdings is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is HK$―. 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	HK$ 99.56M	HK$ 113.58M	HK$ 146.32M	HK$ 142.06M	HK$ 170.08M
Gross Profit	HK$ 37.20M	HK$ 35.00M	HK$ 60.29M	HK$ 53.27M	HK$ 90.99M
Operating Income	HK$ -12.67M	HK$ -20.45M	HK$ -112.58M	HK$ -38.39M	HK$ 26.82M
EBITDA	HK$ -12.34M	HK$ -20.07M	HK$ -117.45M	HK$ -45.80M	HK$ -89.97M
Net Income	HK$ -2.61M	HK$ -40.28M	HK$ -134.56M	HK$ -54.27M	HK$ -103.05M
Balance Sheet
Cash & Short-Term Investments	HK$ 62.62M	HK$ 44.72M	HK$ 54.28M	HK$ 73.02M	HK$ 96.91M
Total Assets	HK$ 125.21M	HK$ 122.05M	HK$ 149.67M	HK$ 287.66M	HK$ 314.10M
Total Debt	HK$ 106.13M	HK$ 103.74M	HK$ 108.90M	HK$ 109.90M	HK$ 90.86M
Net Debt	HK$ 96.94M	HK$ 94.04M	HK$ 94.48M	HK$ 93.05M	HK$ 50.85M
Total Liabilities	HK$ 146.20M	HK$ 140.43M	HK$ 145.27M	HK$ 149.01M	HK$ 121.03M
Stockholders' Equity	HK$ -38.49M	HK$ -18.38M	HK$ 4.40M	HK$ 138.65M	HK$ 193.06M
Cash Flow
Free Cash Flow	HK$ 2.95M	HK$ 3.12M	HK$ 14.30M	HK$ -28.97M	HK$ 41.72M
Operating Cash Flow	HK$ 3.04M	HK$ 3.38M	HK$ 14.49M	HK$ -28.34M	HK$ 42.08M
Investing Cash Flow	HK$ 5.83M	HK$ -257.00K	HK$ -191.00K	HK$ -631.00K	HK$ -360.00K
Financing Cash Flow	HK$ -9.65M	HK$ -7.84M	HK$ -17.04M	HK$ 5.95M	HK$ -36.36M

Currency in HKD

China Healthwise Holdings Earnings and Revenue History

Income Statement >

China Healthwise Holdings Debt to Assets

Balance Sheet >

China Healthwise Holdings Cash Flow

Cash Flow >

China Healthwise Holdings Forecast EPS vs Actual EPS

Earnings >