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Zhuguang Holdings Group Co., Ltd. (1176) Financial Statements

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Zhuguang Holdings Group Co., Ltd. Financial Overview

Zhuguang Holdings Group Co., Ltd.'s market cap is currently HK$168.16M. The company's EPS TTM is HK$-0.723; its P/E ratio is -0.03; and it has a dividend yield of 5.20%. Zhuguang Holdings Group Co., Ltd. is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.47B	HK$ 1.59B	HK$ 2.30B	HK$ 2.84B	HK$ 2.99B
Gross Profit	HK$ 1.26B	HK$ 1.23B	HK$ 1.45B	HK$ 2.04B	HK$ 2.37B
Operating Income	HK$ -4.79B	HK$ -2.26B	HK$ 1.03B	HK$ 1.35B	HK$ 1.62B
EBITDA	HK$ -5.32B	HK$ -2.24B	HK$ 274.66M	HK$ 1.40B	HK$ 1.64B
Net Income	HK$ -6.19B	HK$ -3.48B	HK$ -871.01M	HK$ -997.19M	HK$ 21.27M
Balance Sheet
Cash & Short-Term Investments	HK$ 39.01M	HK$ 42.78M	HK$ 314.51M	HK$ 773.01M	HK$ 3.97B
Total Assets	HK$ 29.35B	HK$ 32.78B	HK$ 35.88B	HK$ 37.12B	HK$ 42.90B
Total Debt	HK$ 16.58B	HK$ 15.20B	HK$ 13.85B	HK$ 16.81B	HK$ 20.73B
Net Debt	HK$ 16.57B	HK$ 15.18B	HK$ 13.55B	HK$ 16.05B	HK$ 19.56B
Total Liabilities	HK$ 33.61B	HK$ 30.78B	HK$ 29.34B	HK$ 30.89B	HK$ 35.03B
Stockholders' Equity	HK$ -4.27B	HK$ 2.03B	HK$ 5.09B	HK$ 7.25B	HK$ 7.73B
Cash Flow
Free Cash Flow	HK$ -304.82M	HK$ 620.50M	HK$ 1.87B	HK$ 863.54M	HK$ -241.71M
Operating Cash Flow	HK$ -304.40M	HK$ 620.78M	HK$ 1.87B	HK$ 864.73M	HK$ 177.17M
Investing Cash Flow	HK$ -422.00K	HK$ 273.33M	HK$ 372.19M	HK$ 1.91B	HK$ 2.36B
Financing Cash Flow	HK$ 300.08M	HK$ -894.61M	HK$ -2.36B	HK$ -2.58B	HK$ -2.78B

Currency in HKD

Zhuguang Holdings Group Co., Ltd. Earnings and Revenue History

Income Statement >

Zhuguang Holdings Group Co., Ltd. Debt to Assets

Balance Sheet >

Zhuguang Holdings Group Co., Ltd. Cash Flow

Cash Flow >

Zhuguang Holdings Group Co., Ltd. Forecast EPS vs Actual EPS

Earnings >