Wai Kee Holdings Limited (0610) Financial Statements

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Wai Kee Holdings Limited Financial Overview

Wai Kee Holdings Limited's market cap is currently HK$713.81M. The company's EPS TTM is HK$0.97; its P/E ratio is 0.93; and it has a dividend yield of 5.49%. Wai Kee Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 13.94B	HK$ 14.48B	HK$ 12.71B	HK$ 12.63B	HK$ 10.28B
Gross Profit	HK$ 1.28B	HK$ 1.32B	HK$ 1.46B	HK$ 1.14B	HK$ 902.28M
Operating Income	HK$ 515.64M	HK$ 551.59M	HK$ 718.64M	HK$ 482.97M	HK$ 343.25M
EBITDA	HK$ -1.97B	HK$ 689.60M	HK$ 792.65M	HK$ 782.78M	HK$ 606.18M
Net Income	HK$ -2.43B	HK$ -3.09B	HK$ -1.59B	HK$ -6.76M	HK$ 676.16M
Balance Sheet
Cash & Short-Term Investments	HK$ 3.07B	HK$ 2.63B	HK$ 2.16B	HK$ 3.08B	HK$ 3.06B
Total Assets	HK$ 9.78B	HK$ 12.64B	HK$ 16.36B	HK$ 17.59B	HK$ 18.40B
Total Debt	HK$ 680.88M	HK$ 1.19B	HK$ 1.59B	HK$ 1.78B	HK$ 2.27B
Net Debt	HK$ -2.24B	HK$ -780.12M	HK$ -79.12M	HK$ -540.25M	HK$ 224.29M
Total Liabilities	HK$ 6.16B	HK$ 6.89B	HK$ 7.26B	HK$ 6.71B	HK$ 6.94B
Stockholders' Equity	HK$ 2.43B	HK$ 4.64B	HK$ 8.10B	HK$ 9.98B	HK$ 10.68B
Cash Flow
Free Cash Flow	HK$ 885.99M	HK$ 648.00M	HK$ 250.66M	HK$ 958.54M	HK$ -853.05M
Operating Cash Flow	HK$ 1.01B	HK$ 753.53M	HK$ 312.13M	HK$ 1.09B	HK$ -516.07M
Investing Cash Flow	HK$ 557.67M	HK$ 79.22M	HK$ -593.47M	HK$ -29.12M	HK$ 221.26M
Financing Cash Flow	HK$ -734.01M	HK$ -528.23M	HK$ -381.85M	HK$ -793.83M	HK$ 689.95M

Currency in HKD

Wai Kee Holdings Limited Earnings and Revenue History

Income Statement >

Wai Kee Holdings Limited Liabilities to Assets

Balance Sheet >

Wai Kee Holdings Limited Cash Flow

Cash Flow >

Wai Kee Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Wai Kee Holdings Limited financials statements