Huscoke Holdings Limited (0704) Financial Statements

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Huscoke Holdings Limited Financial Overview

Huscoke Holdings Limited's market cap is currently HK$114.98M. The company's EPS TTM is HK$-0.10; its P/E ratio is -2.00; and it has a dividend yield of 1.37%. Huscoke Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Dec 22	Jun 22	Dec 20
Income Statement
Total Revenue	HK$ 34.23M	HK$ 2.40M	HK$ 27.78M	HK$ 866.60M	HK$ 1.18B
Gross Profit	HK$ 45.00K	HK$ -2.95M	HK$ -72.73M	HK$ 112.73M	HK$ 126.89M
Operating Income	HK$ -17.90M	HK$ -27.11M	HK$ -192.64M	HK$ 6.11M	HK$ -133.67M
EBITDA	HK$ 3.15M	HK$ -24.16M	HK$ -189.18M	HK$ 104.22M	HK$ -415.32M
Net Income	HK$ -29.48M	HK$ -35.52M	HK$ 1.00B	HK$ -31.18M	HK$ -532.53M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.68M	HK$ 2.45M	HK$ 601.00K	HK$ 7.90M	HK$ 21.12M
Total Assets	HK$ 1.81B	HK$ 1.83B	HK$ 1.91B	HK$ 2.22B	HK$ 2.06B
Total Debt	HK$ 219.56M	HK$ 220.96M	HK$ 220.91M	HK$ 742.90M	HK$ 730.51M
Net Debt	HK$ 217.88M	HK$ 218.51M	HK$ 220.30M	HK$ 734.99M	HK$ 709.40M
Total Liabilities	HK$ 769.71M	HK$ 741.91M	HK$ 721.10M	HK$ 2.38B	HK$ 2.19B
Stockholders' Equity	HK$ 874.66M	HK$ 916.82M	HK$ 1.01B	HK$ -144.23M	HK$ -111.41M
Cash Flow
Free Cash Flow	HK$ 746.00K	HK$ 4.25M	HK$ -1.67M	HK$ -9.18M	HK$ -793.00K
Operating Cash Flow	HK$ 751.00K	HK$ 4.25M	HK$ -1.61M	HK$ -8.75M	HK$ 28.73M
Investing Cash Flow	HK$ -4.00K	HK$ 271.00K	HK$ -182.00K	HK$ 391.00K	HK$ -29.19M
Financing Cash Flow	HK$ -1.52M	HK$ -3.00M	HK$ -5.33M	HK$ -4.98M	HK$ -4.98M

Currency in HKD

Huscoke Holdings Limited Earnings and Revenue History

Income Statement >

Huscoke Holdings Limited Liabilities to Assets

Balance Sheet >

Huscoke Holdings Limited Cash Flow

Cash Flow >

Huscoke Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Huscoke Holdings Limited financials statements