Want to see HK:2226 full AI Analyst Report?

Honworld Group Ltd. (2226) Financial Statements

1 Followers

Honworld Group Ltd. Financial Overview

Honworld Group Ltd.'s market cap is currently HK$390.66M. The company's EPS TTM is HK$-0.88; its P/E ratio is -0.68; and it has a dividend yield of 2.55%. Honworld Group Ltd. is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. 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	¥ 271.70M	¥ 275.08M	¥ 258.78M	¥ 271.60M	¥ 252.67M
Gross Profit	¥ 69.43M	¥ 68.91M	¥ 74.11M	¥ 74.82M	¥ 68.51M
Operating Income	¥ -53.32M	¥ -69.97M	¥ -80.96M	¥ -78.24M	¥ -87.00M
EBITDA	¥ -14.76M	¥ -32.09M	¥ -74.66M	¥ -74.07M	¥ -153.91M
Net Income	¥ -513.94M	¥ -516.56M	¥ -524.32M	¥ -486.34M	¥ -318.45M
Balance Sheet
Cash & Short-Term Investments	¥ 22.90M	¥ 6.35M	¥ 10.12M	¥ 9.81M	¥ 31.02M
Total Assets	¥ 1.02B	¥ 1.05B	¥ 1.11B	¥ 1.12B	¥ 1.19B
Total Debt	¥ 3.79B	¥ 3.31B	¥ 2.81B	¥ 2.21B	¥ 1.76B
Net Debt	¥ 3.77B	¥ 3.31B	¥ 2.80B	¥ 2.20B	¥ 1.73B
Total Liabilities	¥ 4.37B	¥ 3.90B	¥ 3.45B	¥ 2.93B	¥ 2.51B
Stockholders' Equity	¥ -3.37B	¥ -2.85B	¥ -2.33B	¥ -1.81B	¥ -1.32B
Cash Flow
Free Cash Flow	¥ -41.92M	¥ -20.97M	¥ -122.22M	¥ -243.70M	¥ -116.33M
Operating Cash Flow	¥ -29.59M	¥ -830.00K	¥ -102.22M	¥ -226.80M	¥ -97.81M
Investing Cash Flow	¥ 4.87M	¥ -20.13M	¥ -22.46M	¥ -19.02M	¥ -12.42M
Financing Cash Flow	¥ 39.49M	¥ 18.62M	¥ 126.05M	¥ 228.54M	¥ 131.75M

Currency in CNY

Honworld Group Ltd. Earnings and Revenue History

Income Statement >

Honworld Group Ltd. Debt to Assets

Balance Sheet >

Honworld Group Ltd. Cash Flow

Cash Flow >

Honworld Group Ltd. Forecast EPS vs Actual EPS

Earnings >