Wai Chi Holdings Co., Ltd. (1305) Financial Statements

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Wai Chi Holdings Co., Ltd. Financial Overview

Wai Chi Holdings Co., Ltd.'s market cap is currently HK$169.16M. The company's EPS TTM is HK$0.23; its P/E ratio is 3.40; and it has a dividend yield of 0.89%. Wai Chi Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 2.53B	HK$ 2.37B	HK$ 1.99B	HK$ 2.22B	HK$ 1.92B
Gross Profit	HK$ 398.79M	HK$ 363.31M	HK$ 268.60M	HK$ 262.69M	HK$ 282.20M
Operating Income	HK$ 94.18M	HK$ 104.47M	HK$ 926.00K	HK$ 39.01M	HK$ 75.04M
EBITDA	HK$ 157.48M	HK$ 160.98M	HK$ 130.89M	HK$ 159.37M	HK$ 155.31M
Net Income	HK$ 50.29M	HK$ 46.68M	HK$ 36.42M	HK$ 59.91M	HK$ 51.47M
Balance Sheet
Cash & Short-Term Investments	HK$ 891.95M	HK$ 378.95M	HK$ 640.92M	HK$ 316.65M	HK$ 454.33M
Total Assets	HK$ 2.94B	HK$ 2.76B	HK$ 2.40B	HK$ 2.72B	HK$ 2.43B
Total Debt	HK$ 348.88M	HK$ 385.42M	HK$ 278.74M	HK$ 457.75M	HK$ 343.50M
Net Debt	HK$ -543.07M	HK$ 56.54M	HK$ -78.47M	HK$ 199.83M	HK$ 231.19M
Total Liabilities	HK$ 1.99B	HK$ 1.86B	HK$ 1.53B	HK$ 1.90B	HK$ 1.61B
Stockholders' Equity	HK$ 948.21M	HK$ 893.37M	HK$ 866.52M	HK$ 825.29M	HK$ 818.48M
Cash Flow
Free Cash Flow	HK$ 161.56M	HK$ 96.56M	HK$ -242.39M	HK$ 269.12M	HK$ 230.06M
Operating Cash Flow	HK$ 228.66M	HK$ 162.22M	HK$ -135.94M	HK$ 319.78M	HK$ 255.42M
Investing Cash Flow	HK$ -218.54M	HK$ -260.06M	HK$ 432.18M	HK$ -295.92M	HK$ -169.60M
Financing Cash Flow	HK$ 10.50M	HK$ 50.74M	HK$ -192.28M	HK$ 137.18M	HK$ -77.68M

Currency in HKD

Wai Chi Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Wai Chi Holdings Co., Ltd. Liabilities to Assets

Balance Sheet >

Wai Chi Holdings Co., Ltd. Cash Flow

Cash Flow >

Wai Chi Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

Wai Chi Holdings Co., Ltd. financials statements