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Innovax Holdings Limited (2680) Financial Statements

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Innovax Holdings Limited Financial Overview

Innovax Holdings Limited's market cap is currently HK$372.00M. The company's EPS TTM is HK$0.19; its P/E ratio is 32.63; Innovax Holdings Limited is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 24	Feb 23	Feb 22	Feb 21
Income Statement
Total Revenue	HK$ 56.76M	HK$ 158.02M	HK$ 32.68M	HK$ 45.24M	HK$ 34.86M
Gross Profit	HK$ 54.35M	HK$ 139.53M	HK$ 8.71M	HK$ 45.24M	HK$ 34.86M
Operating Income	HK$ 9.42M	HK$ -40.51M	HK$ -25.29M	HK$ -11.61M	HK$ -16.91M
EBITDA	HK$ 10.63M	HK$ -33.90M	HK$ 3.37M	HK$ -3.49M	HK$ -4.34M
Net Income	HK$ 11.71M	HK$ -35.29M	HK$ 1.77M	HK$ -6.58M	HK$ -22.52M
Balance Sheet
Cash & Short-Term Investments	HK$ 196.32M	HK$ 141.35M	HK$ 181.54M	HK$ 129.98M	HK$ 101.14M
Total Assets	HK$ 302.77M	HK$ 353.03M	HK$ 283.60M	HK$ 307.62M	HK$ 303.34M
Total Debt	HK$ 672.00K	HK$ 1.26M	HK$ 330.00K	HK$ 1.83M	HK$ 721.00K
Net Debt	HK$ -184.90M	HK$ -95.94M	HK$ -111.69M	HK$ -85.56M	HK$ -58.10M
Total Liabilities	HK$ 104.19M	HK$ 166.15M	HK$ 73.11M	HK$ 98.90M	HK$ 94.78M
Stockholders' Equity	HK$ 198.58M	HK$ 186.87M	HK$ 210.49M	HK$ 208.71M	HK$ 208.55M
Cash Flow
Free Cash Flow	HK$ 8.95M	HK$ -29.32M	HK$ 22.73M	HK$ 29.72M	HK$ -6.90M
Operating Cash Flow	HK$ 8.96M	HK$ -29.32M	HK$ 22.73M	HK$ 30.05M	HK$ -6.89M
Investing Cash Flow	HK$ 2.84M	HK$ 4.07M	HK$ 3.44M	HK$ 426.00K	HK$ -12.00K
Financing Cash Flow	HK$ -325.00K	HK$ 10.43M	HK$ -1.54M	HK$ -1.91M	HK$ -2.36M

Currency in HKD

Innovax Holdings Limited Earnings and Revenue History

Income Statement >

Innovax Holdings Limited Debt to Assets

Balance Sheet >

Innovax Holdings Limited Cash Flow

Cash Flow >

Innovax Holdings Limited Forecast EPS vs Actual EPS

Earnings >