Ernest Borel Holdings Ltd (1856) Financial Statements

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Ernest Borel Holdings Ltd Financial Overview

Ernest Borel Holdings Ltd's market cap is currently HK$531.38M. The company's EPS TTM is HK$-0.10; its P/E ratio is -14.46; and it has a dividend yield of 3.10%. Ernest Borel Holdings Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 79.34M	HK$ 99.28M	HK$ 164.99M	HK$ 137.37M	HK$ 149.25M
Gross Profit	HK$ 3.27M	HK$ 8.62M	HK$ 87.06M	HK$ 75.15M	HK$ 90.83M
Operating Income	HK$ -73.33M	HK$ -77.94M	HK$ -26.39M	HK$ -1.61M	HK$ -21.06M
EBITDA	HK$ -49.21M	HK$ -50.98M	HK$ 51.02M	HK$ 10.88M	HK$ -5.09M
Net Income	HK$ -52.48M	HK$ -47.94M	HK$ 18.87M	HK$ -12.07M	HK$ -31.82M
Balance Sheet
Cash & Short-Term Investments	HK$ 44.19M	HK$ 34.95M	HK$ 38.32M	HK$ 12.77M	HK$ 7.58M
Total Assets	HK$ 518.78M	HK$ 553.00M	HK$ 656.00M	HK$ 447.94M	HK$ 467.38M
Total Debt	HK$ 36.96M	HK$ 347.02M	HK$ 342.29M	HK$ 40.67M	HK$ 296.49M
Net Debt	HK$ 28.58M	HK$ 336.79M	HK$ 50.40M	HK$ 34.39M	HK$ 21.66M
Total Liabilities	HK$ 460.07M	HK$ 451.10M	HK$ 488.21M	HK$ 340.10M	HK$ 354.61M
Stockholders' Equity	HK$ 58.71M	HK$ 101.91M	HK$ 167.79M	HK$ 107.84M	HK$ 112.78M
Cash Flow
Free Cash Flow	HK$ -27.94M	HK$ -32.74M	HK$ -12.99M	HK$ -4.15M	HK$ -4.01M
Operating Cash Flow	HK$ -23.19M	HK$ -27.27M	HK$ -9.55M	HK$ -1.66M	HK$ 3.15M
Investing Cash Flow	HK$ -24.89M	HK$ -294.00K	HK$ 8.95M	HK$ -3.24M	HK$ -5.74M
Financing Cash Flow	HK$ 46.77M	HK$ 32.14M	HK$ -262.00K	HK$ 3.02M	HK$ -6.80M

Currency in HKD

Ernest Borel Holdings Ltd Earnings and Revenue History

Income Statement >

Ernest Borel Holdings Ltd Liabilities to Assets

Balance Sheet >

Ernest Borel Holdings Ltd Cash Flow

Cash Flow >

Ernest Borel Holdings Ltd Forecast EPS vs Actual EPS

Earnings >

Ernest Borel Holdings Ltd financials statements