Twintek Investment Holdings Ltd. (6182) Financial Statements

0 Followers

Twintek Investment Holdings Ltd. Financial Overview

Twintek Investment Holdings Ltd.'s market cap is currently HK$596.00M. The company's EPS TTM is HK$0.00; its P/E ratio is -22.92; and it has a dividend yield of 6.72%. Twintek Investment Holdings Ltd. 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 22	Mar 21
Income Statement
Total Revenue	HK$ 194.56M	HK$ 207.18M	HK$ 102.54M	HK$ 189.43M	HK$ 311.75M
Gross Profit	HK$ 16.45M	HK$ 36.24M	HK$ 9.41M	HK$ 15.12M	HK$ 48.82M
Operating Income	HK$ -23.30M	HK$ 899.00K	HK$ -32.23M	HK$ -23.98M	HK$ 10.19M
EBITDA	HK$ -20.37M	HK$ 9.17M	HK$ -27.86M	HK$ -15.99M	HK$ 15.56M
Net Income	HK$ -25.96M	HK$ 1.32M	HK$ -36.72M	HK$ -23.21M	HK$ 11.30M
Balance Sheet
Cash & Short-Term Investments	HK$ 23.57M	HK$ 8.01M	HK$ 33.58M	HK$ 26.55M	HK$ 41.62M
Total Assets	HK$ 137.56M	HK$ 194.37M	HK$ 169.54M	HK$ 231.16M	HK$ 233.33M
Total Debt	HK$ 33.79M	HK$ 55.53M	HK$ 53.04M	HK$ 66.50M	HK$ 36.48M
Net Debt	HK$ 10.22M	HK$ 47.52M	HK$ 23.34M	HK$ 41.73M	HK$ -5.14M
Total Liabilities	HK$ 69.84M	HK$ 100.68M	HK$ 77.18M	HK$ 102.08M	HK$ 76.78M
Stockholders' Equity	HK$ 67.72M	HK$ 93.68M	HK$ 92.37M	HK$ 129.08M	HK$ 156.55M
Cash Flow
Free Cash Flow	HK$ 18.29M	HK$ -8.87M	HK$ 23.54M	HK$ -11.18M	HK$ 21.61M
Operating Cash Flow	HK$ 18.84M	HK$ -8.85M	HK$ 24.29M	HK$ -10.74M	HK$ 22.77M
Investing Cash Flow	HK$ -407.00K	HK$ -9.58M	HK$ -701.00K	HK$ -424.00K	HK$ -32.93M
Financing Cash Flow	HK$ -21.78M	HK$ -3.26M	HK$ -18.66M	HK$ 7.71M	HK$ -7.55M

Currency in HKD

Twintek Investment Holdings Ltd. Earnings and Revenue History

Income Statement >

Twintek Investment Holdings Ltd. Liabilities to Assets

Balance Sheet >

Twintek Investment Holdings Ltd. Cash Flow

Cash Flow >

Twintek Investment Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

Twintek Investment Holdings Ltd. financials statements