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Man King Holdings Limited (2193) Financial Statements

Man King Holdings Limited Financial Overview

Man King Holdings Limited's market cap is currently $159.45M. The company's EPS TTM is $0.02; its P/E ratio is 20.00; and it has a dividend yield of 10.00%. Man King 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.

Financial overview
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue$ 373.36M$ 335.70M$ 338.49M$ 452.78M$ 408.20M
Gross Profit$ 5.52M$ -11.26M$ -26.64M$ 69.62M$ 51.41M
Operating Income$ -21.32M$ -41.03M$ -44.27M$ 35.63M$ 24.64M
EBITDA$ -12.64M$ -10.84M$ -14.47M$ 46.49M$ 34.54M
Net Income$ 7.97M$ -21.13M$ -22.74M$ 42.13M$ 36.92M
Balance Sheet
Cash & Short-Term Investments$ 243.84M$ 186.26M$ 180.83M$ 239.92M$ 158.43M
Total Assets$ 379.23M$ 371.34M$ 412.77M$ 461.53M$ 415.89M
Total Debt$ 7.80M$ 12.24M$ 10.48M$ 16.29M$ 19.79M
Net Debt$ -163.86M$ -131.36M$ -143.38M$ -219.03M$ -133.47M
Total Liabilities$ 119.60M$ 120.10M$ 140.34M$ 150.69M$ 136.76M
Stockholders' Equity$ 259.63M$ 251.24M$ 272.43M$ 310.84M$ 279.12M
Cash Flow
Free Cash Flow$ 62.27M$ -30.54M$ -58.18M$ 104.61M$ 52.66M
Operating Cash Flow$ 62.37M$ -30.29M$ -52.21M$ 108.07M$ 66.50M
Investing Cash Flow$ -28.95M$ 21.99M$ -6.63M$ -4.59M$ -11.62M
Financing Cash Flow$ -5.37M$ -1.94M$ -22.63M$ -21.42M$ -13.92M

Currency in HKD

Man King Holdings Limited Earnings and Revenue History

-250M0250M500M-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Man King Holdings Limited Debt to Assets

0200M400M600M18 %24 %30 %36 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Man King Holdings Limited Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing

Man King Holdings Limited Forecast EPS vs Actual EPS

-0.1-0.100000.1Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss