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$101.61M. The company's EPS TTM is HK$-0.03; its P/E ratio is -2.39; Wai Chun Group 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	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 Liabilities to Assets

Balance Sheet >

Wai Chun Group Holdings Limited Cash Flow

Cash Flow >

Wai Chun Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Wai Chun Group Holdings Limited financials statements