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Huscoke Holdings Limited (0704) Financial Statements

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Huscoke Holdings Limited Financial Overview

Huscoke Holdings Limited's market cap is currently HK$114.98M. The company's EPS TTM is HK$-0.1016; its P/E ratio is -1.96; and it has a dividend yield of 1.37%. Huscoke Holdings Limited is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	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$ -454.18M
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 Debt to Assets

Balance Sheet >

Huscoke Holdings Limited Cash Flow

Cash Flow >

Huscoke Holdings Limited Forecast EPS vs Actual EPS

Earnings >