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Vixtel Technologies Holdings Ltd. (HK:1782)
:1782
Hong Kong Market
1782
Vixtel Technologies Holdings Ltd.
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Vixtel Technologies Holdings Ltd. (1782) Financial Statements

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2 Followers

Vixtel Technologies Holdings Ltd. Financial Overview

Vixtel Technologies Holdings Ltd.'s market cap is currently HK$2.97B. The company's EPS TTM is HK$-0.107; its P/E ratio is ―; Vixtel Technologies Holdings Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 104.02M¥ 120.20M¥ 103.77M¥ 99.12M¥ 81.00M
Gross Profit¥ 45.58M¥ 55.15M¥ 48.05M¥ 54.81M¥ 43.59M
Operating Income¥ -61.88M¥ -56.83M¥ -14.99M¥ 3.15M¥ 383.00K
EBITDA¥ -65.59M¥ -38.40M¥ -8.12M¥ 9.13M¥ 5.97M
Net Income¥ -75.07M¥ -47.16M¥ -14.13M¥ 3.64M¥ 1.10M
Balance Sheet
Cash & Short-Term Investments¥ 77.32M¥ 122.62M¥ 171.37M¥ 64.06M¥ 85.91M
Total Assets¥ 208.81M¥ 289.86M¥ 329.37M¥ 220.30M¥ 221.60M
Total Debt¥ 14.33M¥ 14.03M¥ 12.66M¥ 11.79M¥ 12.41M
Net Debt¥ -62.99M¥ -108.59M¥ -158.71M¥ -52.27M¥ -73.50M
Total Liabilities¥ 44.26M¥ 47.80M¥ 40.00M¥ 36.65M¥ 40.93M
Stockholders' Equity¥ 164.55M¥ 242.62M¥ 289.77M¥ 181.86M¥ 179.63M
Cash Flow
Free Cash Flow¥ -42.45M¥ -45.61M¥ -17.41M¥ -17.53M¥ 2.90M
Operating Cash Flow¥ -38.28M¥ -26.77M¥ -16.74M¥ -11.73M¥ 9.26M
Investing Cash Flow¥ -3.51M¥ -18.42M¥ -86.00K¥ -4.83M¥ -5.29M
Financing Cash Flow¥ -4.19M¥ -4.55M¥ 117.06M¥ -5.14M¥ 2.00M
Currency in CNY

Vixtel Technologies Holdings Ltd. Earnings and Revenue History

Income Statement >

Vixtel Technologies Holdings Ltd. Debt to Assets

Balance Sheet >

Vixtel Technologies Holdings Ltd. Cash Flow

Cash Flow >

Vixtel Technologies Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

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