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Hands Form Holdings Limited (1920) Financial Statements
Hands Form Holdings Limited Financial Overview
Hands Form Holdings Limited's market cap is currently $164.53M. The company's EPS TTM is $-0.03; its P/E ratio is -10.37; Hands Form Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 124.94M | $ 109.95M | $ 86.70M | $ 122.52M | $ 117.46M |
| Gross Profit | $ 9.61M | $ -12.88M | $ -21.49M | $ -28.63M | $ -63.46M |
| Operating Income | $ -14.35M | $ -43.31M | $ -54.91M | $ -54.40M | $ -82.40M |
| EBITDA | $ -9.90M | $ -41.38M | $ -48.63M | $ -53.79M | $ -81.00M |
| Net Income | $ -10.09M | $ -43.34M | $ -51.62M | $ -56.20M | $ -83.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.12M | $ 10.54M | $ 18.60M | $ 14.01M | $ 9.56M |
| Total Assets | $ 62.80M | $ 42.26M | $ 71.76M | $ 123.94M | $ 191.25M |
| Total Debt | $ 8.09M | $ 5.31M | $ 9.62M | $ 9.70M | $ 16.28M |
| Net Debt | $ -23.02M | $ -5.23M | $ -8.98M | $ -4.31M | $ 6.72M |
| Total Liabilities | $ 48.60M | $ 32.43M | $ 18.59M | $ 19.15M | $ 45.63M |
| Stockholders' Equity | $ 18.65M | $ 9.83M | $ 53.17M | $ 104.79M | $ 145.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.44M | $ -3.55M | $ -197.00K | $ -13.15M | $ 8.50M |
| Operating Cash Flow | $ 12.58M | $ -3.55M | $ -197.00K | $ -5.40M | $ 8.50M |
| Investing Cash Flow | $ -2.14M | $ 16.00K | $ 5.21M | $ 1.32M | $ -3.00M |
| Financing Cash Flow | $ 9.55M | $ -4.53M | $ -414.00K | $ 8.52M | $ -1.88M |
Currency in HKD