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Trendzon Holdings Group Limited (HK:1865)
:1865
Hong Kong Market
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Trendzon Holdings Group Limited (1865) Financial Statements

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Trendzon Holdings Group Limited Financial Overview

Trendzon Holdings Group Limited's market cap is currently HK$602.51M. The company's EPS TTM is HK$-0.0084; its P/E ratio is -8.08; Trendzon Holdings Group Limited is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 76.97MS$ 59.07MS$ 59.12MS$ 60.10MS$ 59.10M
Gross ProfitS$ 8.45MS$ 9.40MS$ 7.99MS$ 7.42MS$ 9.86M
Operating IncomeS$ -7.10MS$ -10.96MS$ -8.59MS$ -614.00KS$ 2.71M
EBITDAS$ -5.39MS$ -9.40MS$ -6.27MS$ 2.87MS$ 6.63M
Net IncomeS$ -5.71MS$ -12.89MS$ -11.99MS$ -2.06MS$ 1.02M
Balance Sheet
Cash & Short-Term InvestmentsS$ 29.22MS$ 8.59MS$ 5.44MS$ 7.92MS$ 10.34M
Total AssetsS$ 162.91MS$ 128.37MS$ 112.13MS$ 120.35MS$ 103.13M
Total DebtS$ 22.68MS$ 22.11MS$ 26.60MS$ 32.39MS$ 48.99M
Net DebtS$ -4.76MS$ 17.72MS$ 25.16MS$ 28.68MS$ 39.94M
Total LiabilitiesS$ 65.14MS$ 45.96MS$ 42.27MS$ 64.20MS$ 61.96M
Stockholders' EquityS$ 80.35MS$ 75.73MS$ 69.69MS$ 55.86MS$ 41.17M
Cash Flow
Free Cash FlowS$ 10.33MS$ -17.79MS$ -11.29MS$ 1.12MS$ -21.79M
Operating Cash FlowS$ 10.57MS$ -17.48MS$ -10.72MS$ 1.94MS$ -20.07M
Investing Cash FlowS$ 1.14MS$ -298.00KS$ -7.09MS$ -3.31MS$ -6.94M
Financing Cash FlowS$ 13.06MS$ 18.06MS$ 13.69MS$ -3.71MS$ 24.46M
Currency in SGD

Trendzon Holdings Group Limited Earnings and Revenue History

Trendzon Holdings Group Limited Debt to Assets

Trendzon Holdings Group Limited Cash Flow

Trendzon Holdings Group Limited Forecast EPS vs Actual EPS