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CMMB Vision Holdings (0471) Financial Statements

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CMMB Vision Holdings Financial Overview

CMMB Vision Holdings's market cap is currently HK$52.77M. The company's EPS TTM is HK$-0.0075; its P/E ratio is -1.87; CMMB Vision Holdings is scheduled to report earnings on August 28, 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	$ 7.29M	$ 6.39M	$ 7.34M	$ 8.55M	$ 5.72M
Gross Profit	$ 2.95M	$ 2.90M	$ 2.52M	$ 2.46M	$ 1.51M
Operating Income	$ 2.16M	$ -2.34M	$ -1.06M	$ -2.88M	$ -1.40M
EBITDA	$ 1.39M	$ -2.67M	$ -73.27M	$ -3.16M	$ -1.43M
Net Income	$ -375.00K	$ -8.92M	$ -66.81M	$ -27.97M	$ -35.44M
Balance Sheet
Cash & Short-Term Investments	$ 389.95K	$ 889.00K	$ 727.00K	$ 1.72M	$ 1.04M
Total Assets	$ 39.46M	$ 36.39M	$ 44.78M	$ 114.82M	$ 135.88M
Total Debt	$ 6.16M	$ 9.65M	$ 9.23M	$ 14.23M	$ 35.63M
Net Debt	$ 5.77M	$ 8.76M	$ 8.50M	$ 12.52M	$ 34.58M
Total Liabilities	$ 9.54M	$ 12.73M	$ 11.67M	$ 17.81M	$ 42.20M
Stockholders' Equity	$ 24.86M	$ 18.92M	$ 27.84M	$ 83.58M	$ 78.69M
Cash Flow
Free Cash Flow	$ -2.81M	$ 4.14M	$ -2.58M	$ -6.65M	$ -2.54M
Operating Cash Flow	$ -1.77M	$ 4.14M	$ -2.58M	$ -6.65M	$ -2.54M
Investing Cash Flow	$ -808.19K	$ -3.68M	$ -2.15M	$ -1.18M	$ 1.00M
Financing Cash Flow	$ 2.07M	$ -303.00K	$ 3.73M	$ 8.50M	$ 2.14M

Currency in USD

CMMB Vision Holdings Earnings and Revenue History

Income Statement >

CMMB Vision Holdings Debt to Assets

Balance Sheet >

CMMB Vision Holdings Cash Flow

Cash Flow >

CMMB Vision Holdings Forecast EPS vs Actual EPS

Earnings >