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HK Asia Holdings Limited (1723) Financial Statements

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HK Asia Holdings Limited Financial Overview

HK Asia Holdings Limited's market cap is currently HK$193.70M. The company's EPS TTM is HK$-0.4272; its P/E ratio is -6.75; and it has a dividend yield of 17.54%. HK Asia Holdings Limited is scheduled to report earnings on June 30, 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$ 206.11M	HK$ 189.56M	HK$ 252.38M	HK$ 204.57M	HK$ 136.00M
Gross Profit	HK$ 50.48M	HK$ 43.33M	HK$ 61.65M	HK$ 45.30M	HK$ 45.72M
Operating Income	HK$ -14.60M	HK$ 2.24M	HK$ 15.14M	HK$ 1.59M	HK$ 8.49M
EBITDA	HK$ -9.81M	HK$ 8.58M	HK$ 23.69M	HK$ 10.34M	HK$ 18.14M
Net Income	HK$ -28.36M	HK$ 1.79M	HK$ 14.84M	HK$ 3.94M	HK$ 10.76M
Balance Sheet
Cash & Short-Term Investments	HK$ 79.23M	HK$ 44.70M	HK$ 65.58M	HK$ 97.08M	HK$ 36.19M
Total Assets	HK$ 421.85M	HK$ 115.99M	HK$ 138.74M	HK$ 179.05M	HK$ 182.50M
Total Debt	HK$ 89.31M	HK$ 1.86M	HK$ 6.01M	HK$ 4.37M	HK$ 26.80M
Net Debt	HK$ 10.08M	HK$ -42.84M	HK$ -59.56M	HK$ -92.71M	HK$ -9.39M
Total Liabilities	HK$ 93.97M	HK$ 9.66M	HK$ 14.21M	HK$ 9.35M	HK$ 36.20M
Stockholders' Equity	HK$ 327.88M	HK$ 106.33M	HK$ 124.54M	HK$ 169.70M	HK$ 146.30M
Cash Flow
Free Cash Flow	HK$ -29.35M	HK$ 4.13M	HK$ 34.01M	HK$ 39.69M	HK$ -38.97M
Operating Cash Flow	HK$ -10.99M	HK$ 18.20M	HK$ 43.90M	HK$ 40.62M	HK$ -38.38M
Investing Cash Flow	HK$ -87.05M	HK$ -14.07M	HK$ -9.89M	HK$ -934.00K	HK$ -592.00K
Financing Cash Flow	HK$ 132.57M	HK$ -25.00M	HK$ -65.52M	HK$ -5.04M	HK$ -26.84M

Currency in HKD

HK Asia Holdings Limited Earnings and Revenue History

Income Statement >

HK Asia Holdings Limited Debt to Assets

Balance Sheet >

HK Asia Holdings Limited Cash Flow

Cash Flow >

HK Asia Holdings Limited Forecast EPS vs Actual EPS

Earnings >