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Hang Yick Holdings Company Limited (1894) Financial Statements

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Hang Yick Holdings Company Limited Financial Overview

Hang Yick Holdings Company Limited's market cap is currently HK$145.85M. The company's EPS TTM is HK$-0.22; its P/E ratio is -2.82; and it has a dividend yield of 0.22%. Hang Yick Holdings Company 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.

	Mar 25	Mar 24	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	HK$ 178.22M	HK$ 157.20M	HK$ 187.52M	HK$ 184.90M	HK$ 203.60M
Gross Profit	HK$ 3.22M	HK$ 18.00M	HK$ 2.57M	HK$ 22.36M	HK$ 43.31M
Operating Income	HK$ -30.43M	HK$ -4.39M	HK$ -23.31M	HK$ 661.00K	HK$ 16.39M
EBITDA	HK$ -26.85M	HK$ -496.00K	HK$ -18.95M	HK$ 4.44M	HK$ 21.42M
Net Income	HK$ -28.90M	HK$ -4.12M	HK$ -24.01M	HK$ -546.00K	HK$ 19.68M
Balance Sheet
Cash & Short-Term Investments	HK$ 116.47M	HK$ 63.56M	HK$ 31.09M	HK$ 79.39M	HK$ 54.92M
Total Assets	HK$ 235.74M	HK$ 188.39M	HK$ 167.49M	HK$ 189.50M	HK$ 193.13M
Total Debt	HK$ 1.44M	HK$ 394.00K	HK$ 81.00K	HK$ 4.43M	HK$ 4.03M
Net Debt	HK$ -115.02M	HK$ -63.16M	HK$ -17.04M	HK$ -74.95M	HK$ -50.90M
Total Liabilities	HK$ 38.20M	HK$ 28.42M	HK$ 22.98M	HK$ 19.40M	HK$ 31.05M
Stockholders' Equity	HK$ 197.53M	HK$ 159.97M	HK$ 144.51M	HK$ 170.10M	HK$ 194.53M
Cash Flow
Free Cash Flow	HK$ 19.60M	HK$ -13.69M	HK$ -55.69M	HK$ 25.85M	HK$ 9.46M
Operating Cash Flow	HK$ 21.48M	HK$ -1.04M	HK$ -50.05M	HK$ 27.52M	HK$ 15.22M
Investing Cash Flow	HK$ -1.86M	HK$ -11.83M	HK$ -4.77M	HK$ -2.68M	HK$ 34.96M
Financing Cash Flow	HK$ 81.66M	HK$ -4.07M	HK$ 7.73M	HK$ -597.00K	HK$ -40.76M

Currency in HKD

Hang Yick Holdings Company Limited Earnings and Revenue History

Income Statement >

Hang Yick Holdings Company Limited Debt to Assets

Balance Sheet >

Hang Yick Holdings Company Limited Cash Flow

Cash Flow >

Hang Yick Holdings Company Limited Forecast EPS vs Actual EPS

Earnings >