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Miricor Enterprises Holdings Ltd (1827) Financial Statements

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Miricor Enterprises Holdings Ltd Financial Overview

Miricor Enterprises Holdings Ltd's market cap is currently HK$324.00M. The company's EPS TTM is HK$0.0442; its P/E ratio is 11.33; Miricor Enterprises Holdings Ltd is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is HK$―. 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$ 362.39M	HK$ 403.15M	HK$ 494.26M	HK$ 463.12M	HK$ 363.92M
Gross Profit	HK$ 155.25M	HK$ 211.13M	HK$ 225.37M	HK$ 238.23M	HK$ 209.54M
Operating Income	HK$ 14.27M	HK$ 21.92M	HK$ -8.65M	HK$ -24.96M	HK$ 31.38M
EBITDA	HK$ 84.55M	HK$ 106.36M	HK$ 86.62M	HK$ 70.34M	HK$ 94.02M
Net Income	HK$ 11.23M	HK$ 10.59M	HK$ -12.62M	HK$ -20.50M	HK$ 25.38M
Balance Sheet
Cash & Short-Term Investments	HK$ 258.15M	HK$ 192.17M	HK$ 182.43M	HK$ 179.32M	HK$ 128.16M
Total Assets	HK$ 423.67M	HK$ 471.28M	HK$ 479.44M	HK$ 516.81M	HK$ 476.81M
Total Debt	HK$ 50.73M	HK$ 88.76M	HK$ 99.75M	HK$ 130.28M	HK$ 127.58M
Net Debt	HK$ -139.54M	HK$ -93.56M	HK$ -20.08M	HK$ 13.37M	HK$ 61.90M
Total Liabilities	HK$ 265.40M	HK$ 323.72M	HK$ 342.68M	HK$ 366.10M	HK$ 305.54M
Stockholders' Equity	HK$ 158.27M	HK$ 147.56M	HK$ 136.76M	HK$ 150.71M	HK$ 171.27M
Cash Flow
Free Cash Flow	HK$ 68.14M	HK$ 112.07M	HK$ 58.24M	HK$ 72.67M	HK$ -67.61M
Operating Cash Flow	HK$ 74.45M	HK$ 114.02M	HK$ 84.45M	HK$ 99.45M	HK$ 44.03M
Investing Cash Flow	HK$ 32.42M	HK$ -30.95M	HK$ -59.00M	HK$ -37.84M	HK$ -97.51M
Financing Cash Flow	HK$ -45.18M	HK$ -50.03M	HK$ -55.59M	HK$ -21.92M	HK$ -28.73M

Currency in HKD

Miricor Enterprises Holdings Ltd Earnings and Revenue History

Income Statement >

Miricor Enterprises Holdings Ltd Debt to Assets

Balance Sheet >

Miricor Enterprises Holdings Ltd Cash Flow

Cash Flow >

Miricor Enterprises Holdings Ltd Forecast EPS vs Actual EPS

Earnings >