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Daisho Microline Holdings Limited (0567) Financial Statements

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Daisho Microline Holdings Limited Financial Overview

Daisho Microline Holdings Limited's market cap is currently HK$475.92M. The company's EPS TTM is HK$-0.0131; its P/E ratio is -22.14; Daisho Microline Holdings Limited is scheduled to report earnings on June 18, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 43.43M	HK$ 53.10M	HK$ 85.58M	HK$ 83.76M	HK$ 106.47M
Gross Profit	HK$ 9.53M	HK$ 10.22M	HK$ 17.72M	HK$ 16.00M	HK$ 7.80M
Operating Income	HK$ -15.32M	HK$ -17.41M	HK$ -13.23M	HK$ -15.34M	HK$ -27.11M
EBITDA	HK$ -12.66M	HK$ -16.73M	HK$ -7.25M	HK$ -19.96M	HK$ -14.37M
Net Income	HK$ -21.27M	HK$ -21.13M	HK$ -11.87M	HK$ -26.02M	HK$ -29.13M
Balance Sheet
Cash & Short-Term Investments	HK$ 4.16M	HK$ 21.00M	HK$ 37.60M	HK$ 49.61M	HK$ 55.01M
Total Assets	HK$ 91.10M	HK$ 104.91M	HK$ 125.11M	HK$ 144.60M	HK$ 175.61M
Total Debt	HK$ 4.30M	HK$ 2.02M	HK$ 237.00K	HK$ 985.00K	HK$ 9.18M
Net Debt	HK$ 1.07M	HK$ -17.93M	HK$ -37.37M	HK$ -48.62M	HK$ -45.83M
Total Liabilities	HK$ 41.32M	HK$ 32.40M	HK$ 31.30M	HK$ 38.69M	HK$ 42.95M
Stockholders' Equity	HK$ 49.78M	HK$ 72.52M	HK$ 93.81M	HK$ 105.91M	HK$ 132.66M
Cash Flow
Free Cash Flow	HK$ -8.90M	HK$ 60.00K	HK$ -11.25M	HK$ 6.28M	HK$ -27.24M
Operating Cash Flow	HK$ -8.89M	HK$ 226.00K	HK$ -8.00M	HK$ 6.84M	HK$ -25.97M
Investing Cash Flow	HK$ -5.39M	HK$ -26.33M	HK$ -3.21M	HK$ -10.93M	HK$ 52.00M
Financing Cash Flow	HK$ -471.00K	HK$ 8.51M	HK$ -780.00K	HK$ -1.06M	HK$ -1.62M

Currency in HKD

Daisho Microline Holdings Limited Earnings and Revenue History

Income Statement >

Daisho Microline Holdings Limited Debt to Assets

Balance Sheet >

Daisho Microline Holdings Limited Cash Flow

Cash Flow >

Daisho Microline Holdings Limited Forecast EPS vs Actual EPS

Earnings >