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Quali-Smart Holdings Ltd. (1348) Financial Statements

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Quali-Smart Holdings Ltd. Financial Overview

Quali-Smart Holdings Ltd.'s market cap is currently HK$303.69M. The company's EPS TTM is HK$-0.0125; its P/E ratio is -12.06; and it has a dividend yield of 1.00%. Quali-Smart Holdings Ltd. is scheduled to report earnings on June 29, 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$ 26.63M	HK$ 71.93M	HK$ 177.26M	HK$ 341.80M	HK$ 485.79M
Gross Profit	HK$ 1.51M	HK$ 23.48M	HK$ 28.00M	HK$ 44.93M	HK$ 71.59M
Operating Income	HK$ -16.17M	HK$ -22.50M	HK$ -23.81M	HK$ -26.39M	HK$ -14.56M
EBITDA	HK$ -13.07M	HK$ -5.55M	HK$ -59.61M	HK$ -50.01M	HK$ -7.62M
Net Income	HK$ -25.02M	HK$ -17.87M	HK$ -73.94M	HK$ -72.32M	HK$ -35.63M
Balance Sheet
Cash & Short-Term Investments	HK$ 22.44M	HK$ 84.03M	HK$ 78.02M	HK$ 61.95M	HK$ 98.55M
Total Assets	HK$ 27.76M	HK$ 164.65M	HK$ 176.55M	HK$ 243.88M	HK$ 438.84M
Total Debt	HK$ 10.24M	HK$ 43.55M	HK$ 38.86M	HK$ 45.26M	HK$ 58.48M
Net Debt	HK$ -4.19M	HK$ 17.99M	HK$ -18.68M	HK$ -16.69M	HK$ -20.72M
Total Liabilities	HK$ 14.55M	HK$ 126.36M	HK$ 120.38M	HK$ 117.41M	HK$ 145.76M
Stockholders' Equity	HK$ 13.21M	HK$ 38.24M	HK$ 56.11M	HK$ 126.39M	HK$ 293.08M
Cash Flow
Free Cash Flow	HK$ -25.36M	HK$ 11.93M	HK$ 23.47M	HK$ 29.42M	HK$ 12.08M
Operating Cash Flow	HK$ -25.36M	HK$ 11.95M	HK$ 23.68M	HK$ 35.10M	HK$ 13.41M
Investing Cash Flow	HK$ 49.25M	HK$ -36.00M	HK$ -19.86M	HK$ 13.39M	HK$ -16.02M
Financing Cash Flow	HK$ -35.02M	HK$ -7.92M	HK$ -8.23M	HK$ -47.02M	HK$ -40.55M

Currency in HKD

Quali-Smart Holdings Ltd. Earnings and Revenue History

Income Statement >

Quali-Smart Holdings Ltd. Debt to Assets

Balance Sheet >

Quali-Smart Holdings Ltd. Cash Flow

Cash Flow >

Quali-Smart Holdings Ltd. Forecast EPS vs Actual EPS

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