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Acme International Holdings Limited (1870) Financial Statements
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Acme International Holdings Limited Financial Overview
Acme International Holdings Limited's market cap is currently HK$194.53M. The company's EPS TTM is HK$-0.04; its P/E ratio is -3.52; and it has a dividend yield of 3.28%. Acme International Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 148.12M | HK$ 200.63M | HK$ 192.40M | HK$ 152.22M | HK$ 163.08M |
| Gross Profit | HK$ 5.84M | HK$ 48.09M | HK$ 52.79M | HK$ 37.39M | HK$ 40.02M |
| Operating Income | HK$ -47.35M | HK$ 10.80M | HK$ 27.14M | HK$ 19.77M | HK$ 24.61M |
| EBITDA | HK$ -44.83M | HK$ 14.34M | HK$ 29.47M | HK$ 22.08M | HK$ 27.59M |
| Net Income | HK$ -49.13M | HK$ 4.44M | HK$ 20.05M | HK$ -74.59M | HK$ -187.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 83.36M | HK$ 69.00M | HK$ 46.45M | HK$ 33.01M | HK$ 96.13M |
| Total Assets | HK$ 252.55M | HK$ 251.17M | HK$ 205.92M | HK$ 160.75M | HK$ 361.19M |
| Total Debt | HK$ 50.83M | HK$ 84.94M | HK$ 62.05M | HK$ 47.98M | HK$ 53.81M |
| Net Debt | HK$ -32.53M | HK$ 22.49M | HK$ 15.78M | HK$ 905.00K | HK$ -42.32M |
| Total Liabilities | HK$ 115.48M | HK$ 139.90M | HK$ 100.15M | HK$ 75.58M | HK$ 206.96M |
| Stockholders' Equity | HK$ 135.70M | HK$ 108.09M | HK$ 104.74M | HK$ 84.68M | HK$ 154.24M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -23.51M | HK$ -3.65M | HK$ 1.66M | HK$ -26.68M | HK$ -72.14M |
| Operating Cash Flow | HK$ -20.31M | HK$ 22.51M | HK$ 2.62M | HK$ -24.09M | HK$ -70.11M |
| Investing Cash Flow | HK$ -3.19M | HK$ -29.74M | HK$ 901.00K | HK$ -2.73M | HK$ -64.00K |
| Financing Cash Flow | HK$ 34.86M | HK$ 23.88M | HK$ 11.35M | HK$ 36.17M | HK$ 50.65M |
Currency in HKD
