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Hanison Construction Holdings (0896) Financial Statements

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Hanison Construction Holdings Financial Overview

Hanison Construction Holdings's market cap is currently HK$279.00M. The company's EPS TTM is HK$; its P/E ratio is -0.31; and it has a dividend yield of 7.32%. Hanison Construction Holdings is scheduled to report earnings on ―, 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 23	Mar 22
Income Statement
Total Revenue	HK$ 1.54B	HK$ 1.99B	HK$ 1.23B	HK$ 1.61B	HK$ 1.44B
Gross Profit	HK$ 107.39M	HK$ 124.47M	HK$ 114.83M	HK$ 119.86M	HK$ 139.32M
Operating Income	HK$ -285.48M	HK$ 16.06M	HK$ -22.71M	HK$ 2.35M	HK$ -73.04M
EBITDA	HK$ -269.34M	HK$ -227.05M	HK$ 31.69M	HK$ -119.68M	HK$ 220.94M
Net Income	HK$ -895.51M	HK$ -295.30M	HK$ -38.43M	HK$ -216.01M	HK$ 154.34M
Balance Sheet
Cash & Short-Term Investments	HK$ 178.88M	HK$ 478.01M	HK$ 399.89M	HK$ 441.75M	HK$ 602.87M
Total Assets	HK$ 5.13B	HK$ 5.97B	HK$ 6.16B	HK$ 6.23B	HK$ 6.72B
Total Debt	HK$ 1.26B	HK$ 1.94B	HK$ 1.53B	HK$ 1.89B	HK$ 1.80B
Net Debt	HK$ 1.08B	HK$ 1.46B	HK$ 1.13B	HK$ 1.44B	HK$ 1.20B
Total Liabilities	HK$ 2.55B	HK$ 2.50B	HK$ 2.09B	HK$ 2.46B	HK$ 2.50B
Stockholders' Equity	HK$ 2.58B	HK$ 3.46B	HK$ 4.07B	HK$ 3.77B	HK$ 4.22B
Cash Flow
Free Cash Flow	HK$ -107.55M	HK$ -361.36M	HK$ -171.54M	HK$ -215.90M	HK$ -179.80M
Operating Cash Flow	HK$ -106.11M	HK$ -357.91M	HK$ -142.63M	HK$ -202.28M	HK$ -178.52M
Investing Cash Flow	HK$ -81.53M	HK$ 344.21M	HK$ 300.23M	HK$ -18.75M	HK$ 1.21B
Financing Cash Flow	HK$ -6.69M	HK$ 50.00M	HK$ -367.45M	HK$ 265.56M	HK$ -1.13B

Currency in HKD

Hanison Construction Holdings Earnings and Revenue History

Income Statement >

Hanison Construction Holdings Debt to Assets

Balance Sheet >

Hanison Construction Holdings Cash Flow

Cash Flow >

Hanison Construction Holdings Forecast EPS vs Actual EPS

Earnings >