Dimmi Life Holdings Limited (1667) Financial Statements

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Dimmi Life Holdings Limited Financial Overview

Dimmi Life Holdings Limited's market cap is currently HK$364.80M. The company's EPS TTM is HK$-0.05; its P/E ratio is -8.08; and it has a dividend yield of 0.81%. Dimmi Life 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$ 82.08M	HK$ 102.13M	HK$ 121.52M	HK$ 109.33M	HK$ 120.52M
Gross Profit	HK$ 777.00K	HK$ -7.45M	HK$ 2.05M	HK$ 4.01M	HK$ -222.00K
Operating Income	HK$ -43.56M	HK$ -65.38M	HK$ -93.46M	HK$ -32.64M	HK$ -47.05M
EBITDA	HK$ -39.94M	HK$ -60.38M	HK$ -75.66M	HK$ -12.18M	HK$ -39.82M
Net Income	HK$ -44.36M	HK$ -72.58M	HK$ -90.42M	HK$ -26.64M	HK$ -60.49M
Balance Sheet
Cash & Short-Term Investments	HK$ 13.33M	HK$ 7.47M	HK$ 9.72M	HK$ 13.89M	HK$ 10.17M
Total Assets	HK$ 190.47M	HK$ 250.12M	HK$ 278.50M	HK$ 321.65M	HK$ 313.53M
Total Debt	HK$ 103.44M	HK$ 154.13M	HK$ 171.85M	HK$ 121.17M	HK$ 100.36M
Net Debt	HK$ 90.11M	HK$ 146.66M	HK$ 162.14M	HK$ 107.28M	HK$ 90.18M
Total Liabilities	HK$ 179.96M	HK$ 235.69M	HK$ 260.68M	HK$ 311.39M	HK$ 282.02M
Stockholders' Equity	HK$ 10.51M	HK$ 14.43M	HK$ 17.82M	HK$ 10.26M	HK$ 31.51M
Cash Flow
Free Cash Flow	HK$ -15.37M	HK$ -29.48M	HK$ -39.87M	HK$ -20.48M	HK$ -38.98M
Operating Cash Flow	HK$ -14.45M	HK$ -29.28M	HK$ -38.45M	HK$ -20.21M	HK$ -38.96M
Investing Cash Flow	HK$ 21.45M	HK$ -5.57M	HK$ 26.00K	HK$ 14.77M	HK$ 33.06M
Financing Cash Flow	HK$ -1.10M	HK$ 32.49M	HK$ 34.14M	HK$ 8.96M	HK$ -983.00K

Currency in HKD

Dimmi Life Holdings Limited Earnings and Revenue History

Income Statement >

Dimmi Life Holdings Limited Liabilities to Assets

Balance Sheet >

Dimmi Life Holdings Limited Cash Flow

Cash Flow >

Dimmi Life Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Dimmi Life Holdings Limited financials statements