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Huabang Technology Holdings Limited (3638) Financial Statements

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Huabang Technology Holdings Limited Financial Overview

Huabang Technology Holdings Limited's market cap is currently HK$70.97M. The company's EPS TTM is HK$0.37; its P/E ratio is 5.63; and it has a dividend yield of 0.09%. Huabang Technology Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total RevenueHK$ 228.83MHK$ 238.98MHK$ 357.11MHK$ 456.56MHK$ 1.70B
Gross ProfitHK$ 88.64MHK$ 97.75MHK$ 14.20MHK$ -53.84MHK$ -207.02M
Operating IncomeHK$ -8.39MHK$ -62.98MHK$ 22.81MHK$ -92.02MHK$ -246.39M
EBITDAHK$ 294.00KHK$ -48.91MHK$ 38.70MHK$ -89.61MHK$ -242.34M
Net IncomeHK$ 28.17MHK$ -76.09MHK$ 14.76MHK$ -127.61MHK$ -241.02M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 279.03MHK$ 22.93MHK$ 67.92MHK$ 74.56MHK$ 78.16M
Total AssetsHK$ 669.87MHK$ 559.69MHK$ 478.16MHK$ 437.89MHK$ 514.77M
Total DebtHK$ 93.66MHK$ 93.61MHK$ 132.66MHK$ 184.57MHK$ 177.37M
Net DebtHK$ -147.94MHK$ 71.71MHK$ 64.93MHK$ 153.61MHK$ 130.71M
Total LiabilitiesHK$ 423.33MHK$ 361.56MHK$ 198.92MHK$ 251.60MHK$ 220.07M
Stockholders' EquityHK$ 215.35MHK$ 192.91MHK$ 282.97MHK$ 179.94MHK$ 285.98M
Cash Flow
Free Cash FlowHK$ 137.35MHK$ -580.00KHK$ 38.17MHK$ -4.57MHK$ 22.83M
Operating Cash FlowHK$ 145.65MHK$ 1.57MHK$ 39.03MHK$ -785.00KHK$ 23.28M
Investing Cash FlowHK$ -8.88MHK$ 5.04MHK$ -19.26MHK$ -10.44MHK$ 120.59M
Financing Cash FlowHK$ -20.10MHK$ -52.80MHK$ 16.54MHK$ -4.38MHK$ -165.24M

Currency in HKD

Huabang Technology Holdings Limited Earnings and Revenue History

-1.2B01.2B2.4B-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Huabang Technology Holdings Limited Liabilities to Assets

0400M800M1.2B0 %25 %50 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Huabang Technology Holdings Limited Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing

Huabang Technology Holdings Limited Forecast EPS vs Actual EPS

-1.5-1-0.500.51Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss