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Future World Holdings Limited (0572) Financial Statements

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Future World Holdings Limited Financial Overview

Future World Holdings Limited's market cap is currently HK$111.56M. The company's EPS TTM is HK$-0.1675; its P/E ratio is -2.67; Future World Holdings Limited 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	HK$ 119.72M	HK$ 84.46M	HK$ 38.95M	HK$ 47.14M	HK$ 81.90M
Gross Profit	HK$ 17.98M	HK$ 53.31M	HK$ 21.64M	HK$ 27.82M	HK$ 26.88M
Operating Income	HK$ 14.24M	HK$ 59.85M	HK$ -131.64M	HK$ -5.88M	HK$ -1.79M
EBITDA	HK$ 2.50M	HK$ 1.22M	HK$ -128.70M	HK$ 12.56M	HK$ -8.82M
Net Income	HK$ -52.47M	HK$ 13.49M	HK$ -151.73M	HK$ -7.02M	HK$ -7.64M
Balance Sheet
Cash & Short-Term Investments	HK$ 212.85M	HK$ 113.83M	HK$ 170.55M	HK$ 181.73M	HK$ 18.88M
Total Assets	HK$ 1.64B	HK$ 1.67B	HK$ 1.23B	HK$ 1.37B	HK$ 1.38B
Total Debt	HK$ 570.01M	HK$ 750.60M	HK$ 409.00M	HK$ 389.15M	HK$ 425.89M
Net Debt	HK$ 357.69M	HK$ 651.32M	HK$ 327.28M	HK$ 350.17M	HK$ 413.81M
Total Liabilities	HK$ 815.84M	HK$ 819.50M	HK$ 424.86M	HK$ 437.05M	HK$ 466.04M
Stockholders' Equity	HK$ 821.62M	HK$ 848.03M	HK$ 801.07M	HK$ 946.15M	HK$ 917.82M
Cash Flow
Free Cash Flow	HK$ 117.55M	HK$ 33.34M	HK$ -32.23M	HK$ 71.76M	HK$ -2.56M
Operating Cash Flow	HK$ 118.76M	HK$ 44.71M	HK$ -31.38M	HK$ 72.54M	HK$ -219.00K
Investing Cash Flow	HK$ 9.99M	HK$ 36.54M	HK$ 1.78M	HK$ 6.73M	HK$ 63.32M
Financing Cash Flow	HK$ -75.21M	HK$ -65.82M	HK$ 82.13M	HK$ 852.00K	HK$ -67.91M

Currency in HKD

Future World Holdings Limited Earnings and Revenue History

Income Statement >

Future World Holdings Limited Debt to Assets

Balance Sheet >

Future World Holdings Limited Cash Flow

Cash Flow >

Future World Holdings Limited Forecast EPS vs Actual EPS

Earnings >