MTT Group Holdings Limited (2350) Financial Statements

3 Followers

MTT Group Holdings Limited Financial Overview

MTT Group Holdings Limited's market cap is currently HK$551.25M. The company's EPS TTM is HK$-0.06; its P/E ratio is -10.60; MTT Group Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 23	Mar 22
Income Statement
Total Revenue	HK$ 708.90M	HK$ 630.17M	HK$ 752.55M	HK$ 628.08M	HK$ 631.51M
Gross Profit	HK$ 39.15M	HK$ 61.36M	HK$ 126.72M	HK$ 70.98M	HK$ 116.06M
Operating Income	HK$ -49.72M	HK$ -2.54M	HK$ 58.94M	HK$ -13.99M	HK$ 56.78M
EBITDA	HK$ -45.45M	HK$ -1.71M	HK$ 64.10M	HK$ -8.30M	HK$ 61.83M
Net Income	HK$ -44.53M	HK$ -10.32M	HK$ 43.74M	HK$ -14.97M	HK$ 47.26M
Balance Sheet
Cash & Short-Term Investments	HK$ 34.77M	HK$ 10.46M	HK$ 28.51M	HK$ 10.69M	HK$ 17.17M
Total Assets	HK$ 347.03M	HK$ 479.36M	HK$ 387.73M	HK$ 480.76M	HK$ 270.28M
Total Debt	HK$ 3.94M	HK$ 53.73M	HK$ 70.56M	HK$ 68.03M	HK$ 80.26M
Net Debt	HK$ -30.83M	HK$ 43.27M	HK$ 42.05M	HK$ 57.35M	HK$ 63.09M
Total Liabilities	HK$ 207.65M	HK$ 295.80M	HK$ 178.57M	HK$ 286.90M	HK$ 193.33M
Stockholders' Equity	HK$ 139.38M	HK$ 183.56M	HK$ 209.16M	HK$ 193.86M	HK$ 76.96M
Cash Flow
Free Cash Flow	HK$ 36.87M	HK$ 11.16M	HK$ -28.56M	HK$ -10.64M	HK$ -34.92M
Operating Cash Flow	HK$ 36.98M	HK$ 11.31M	HK$ -23.47M	HK$ -10.49M	HK$ -32.48M
Investing Cash Flow	HK$ 6.85M	HK$ 6.45M	HK$ -31.03M	HK$ 510.00K	HK$ 40.73M
Financing Cash Flow	HK$ -51.04M	HK$ -18.02M	HK$ 66.13M	HK$ -7.59M	HK$ 1.46M

Currency in HKD

MTT Group Holdings Limited Earnings and Revenue History

Income Statement >

MTT Group Holdings Limited Liabilities to Assets

Balance Sheet >

MTT Group Holdings Limited Cash Flow

Cash Flow >

MTT Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >

MTT Group Holdings Limited financials statements