Hong Kong Education (Int'l) Investments Ltd(HK:1082)
HK$0.99+0.02 (+1.54%)
HK:1082
Hong Kong Education (Int'l) Investments Ltd financials statements
HK$0.99
At close:+0.02 (+1.54%)
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Hong Kong Education (Int'l) Investments Ltd (1082) Financial Statements
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Hong Kong Education (Int'l) Investments Ltd Financial Overview
Hong Kong Education (Int'l) Investments Ltd's market cap is currently HK$592.85M. The company's EPS TTM is HK$-0.07; its P/E ratio is -25.92; and it has a dividend yield of 1.95%. Hong Kong Education (Int'l) Investments Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 39.66M | HK$ 68.04M | HK$ 122.32M | HK$ 117.61M | HK$ 90.05M |
| Gross Profit | HK$ 997.00K | HK$ -524.00K | HK$ 12.86M | HK$ 5.96M | HK$ -15.96M |
| Operating Income | HK$ -23.85M | HK$ -43.18M | HK$ -8.73M | HK$ -13.04M | HK$ -35.15M |
| EBITDA | HK$ -18.08M | HK$ -52.85M | HK$ -11.50M | HK$ -17.41M | HK$ -23.74M |
| Net Income | HK$ -23.27M | HK$ -51.65M | HK$ -27.56M | HK$ -28.54M | HK$ -32.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 32.79M | HK$ 32.65M | HK$ 49.45M | HK$ 79.42M | HK$ 73.78M |
| Total Assets | HK$ 64.45M | HK$ 94.03M | HK$ 147.49M | HK$ 169.48M | HK$ 165.28M |
| Total Debt | HK$ 26.08M | HK$ 27.13M | HK$ 24.11M | HK$ 29.73M | HK$ 6.50M |
| Net Debt | HK$ 24.00M | HK$ 25.59M | HK$ 15.46M | HK$ 15.87M | HK$ -8.01M |
| Total Liabilities | HK$ 44.66M | HK$ 44.68M | HK$ 38.00M | HK$ 57.25M | HK$ 18.84M |
| Stockholders' Equity | HK$ 30.95M | HK$ 56.08M | HK$ 104.63M | HK$ 111.61M | HK$ 145.80M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.93M | HK$ -5.81M | HK$ -14.14M | HK$ 5.46M | HK$ 13.84M |
| Operating Cash Flow | HK$ 3.21M | HK$ -5.74M | HK$ -13.78M | HK$ -10.54M | HK$ 16.24M |
| Investing Cash Flow | HK$ -189.00K | HK$ 215.00K | HK$ 20.25M | HK$ -3.30M | HK$ -2.38M |
| Financing Cash Flow | HK$ -5.46M | HK$ -4.65M | HK$ -11.68M | HK$ 13.19M | HK$ -6.45M |
Currency in HKD
