B & D Strategic Holdings Limited(HK:1780)
HK$0.49-0.08 (-14.78%)
HK:1780
B & D Strategic Holdings Limited financials statements
HK$0.49
At close:-0.08 (-14.78%)
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B & D Strategic Holdings Limited (1780) Financial Statements
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B & D Strategic Holdings Limited Financial Overview
B & D Strategic Holdings Limited's market cap is currently HK$303.80M. The company's EPS TTM is HK$-0.06; its P/E ratio is -8.91; and it has a dividend yield of 8.16%. B & D Strategic Holdings Limited has not announced its next earnings date. 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$ 82.67M | HK$ 88.38M | HK$ 229.92M | HK$ 220.85M | HK$ 275.11M |
| Gross Profit | HK$ -16.70M | HK$ 4.18M | HK$ 4.42M | HK$ 13.82M | HK$ 22.86M |
| Operating Income | HK$ -35.44M | HK$ -12.33M | HK$ -11.95M | HK$ 2.25M | HK$ 9.96M |
| EBITDA | HK$ -34.99M | HK$ -8.89M | HK$ -8.61M | HK$ 3.03M | HK$ 11.49M |
| Net Income | HK$ -34.07M | HK$ -9.54M | HK$ -9.32M | HK$ 5.21M | HK$ 10.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 94.97M | HK$ 129.91M | HK$ 123.95M | HK$ 165.12M | HK$ 126.68M |
| Total Assets | HK$ 134.26M | HK$ 197.24M | HK$ 248.93M | HK$ 268.14M | HK$ 245.10M |
| Total Debt | HK$ 123.00K | HK$ 0.00 | HK$ 123.00K | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ -94.85M | HK$ -129.91M | HK$ -123.83M | HK$ -142.94M | HK$ -125.75M |
| Total Liabilities | HK$ 28.58M | HK$ 32.69M | HK$ 61.83M | HK$ 71.72M | HK$ 53.88M |
| Stockholders' Equity | HK$ 105.68M | HK$ 164.55M | HK$ 187.10M | HK$ 196.42M | HK$ 191.21M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -10.89M | HK$ -28.22M | HK$ 38.40M | HK$ 7.38M |
| Operating Cash Flow | HK$ 0.00 | HK$ -4.20M | HK$ -27.82M | HK$ 39.87M | HK$ 7.75M |
| Investing Cash Flow | HK$ 0.00 | HK$ 10.28M | HK$ 8.95M | HK$ -22.68M | HK$ -25.50M |
| Financing Cash Flow | HK$ 0.00 | HK$ -126.00K | HK$ -125.00K | HK$ -39.99M | HK$ -39.99M |
Currency in HKD
