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Wai Chun Group Holdings Limited (1013) Financial Statements

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Wai Chun Group Holdings Limited Financial Overview

Wai Chun Group Holdings Limited's market cap is currently HK$106.96M. The company's EPS TTM is HK$-0.1587; its P/E ratio is -2.55; Wai Chun Group Holdings Limited is scheduled to report earnings on June 30, 2026, 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 22	Mar 21
Income Statement
Total Revenue	HK$ 264.15M	HK$ 266.34M	HK$ 273.89M	HK$ 176.80M	HK$ 233.93M
Gross Profit	HK$ 1.08M	HK$ 2.15M	HK$ 1.55M	HK$ 567.00K	HK$ 1.10M
Operating Income	HK$ -14.90M	HK$ -6.96M	HK$ -12.13M	HK$ -18.29M	HK$ -30.40M
EBITDA	HK$ -14.61M	HK$ 18.07M	HK$ -5.26M	HK$ -19.44M	HK$ -84.29M
Net Income	HK$ -42.52M	HK$ -10.33M	HK$ -36.53M	HK$ -50.72M	HK$ -127.08M
Balance Sheet
Cash & Short-Term Investments	HK$ 2.57M	HK$ 11.01M	HK$ 127.00K	HK$ 9.16M	HK$ 14.19M
Total Assets	HK$ 83.05M	HK$ 54.86M	HK$ 32.07M	HK$ 81.34M	HK$ 138.49M
Total Debt	HK$ 214.12M	HK$ 189.08M	HK$ 222.38M	HK$ 229.13M	HK$ 196.60M
Net Debt	HK$ 211.55M	HK$ 178.07M	HK$ 222.25M	HK$ 219.97M	HK$ 182.71M
Total Liabilities	HK$ 314.21M	HK$ 258.53M	HK$ 272.36M	HK$ 312.14M	HK$ 322.59M
Stockholders' Equity	HK$ -244.99M	HK$ -219.85M	HK$ -256.42M	HK$ -246.73M	HK$ -200.97M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ -11.00M	HK$ -8.52M	HK$ -8.79M	HK$ 3.78M
Operating Cash Flow	HK$ 0.00	HK$ -11.00M	HK$ -8.52M	HK$ -8.79M	HK$ 3.79M
Investing Cash Flow	HK$ 0.00	HK$ 0.00	HK$ 8.00K	HK$ -6.14M	HK$ -7.00K
Financing Cash Flow	HK$ 0.00	HK$ 21.97M	HK$ -2.12M	HK$ 11.13M	HK$ -9.96M

Currency in HKD

Wai Chun Group Holdings Limited Earnings and Revenue History

Income Statement >

Wai Chun Group Holdings Limited Debt to Assets

Balance Sheet >

Wai Chun Group Holdings Limited Cash Flow

Cash Flow >

Wai Chun Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >