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MTT Group Holdings Limited (2350) Financial Statements

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MTT Group Holdings Limited Financial Overview

MTT Group Holdings Limited's market cap is currently HK$625.62M. The company's EPS TTM is HK$-0.0618; its P/E ratio is -11.97; MTT Group Holdings Limited is scheduled to report earnings on June 29, 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 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 Debt to Assets

Balance Sheet >

MTT Group Holdings Limited Cash Flow

Cash Flow >

MTT Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >