Winson Holdings Hong Kong Ltd (6812) Financial Statements

1 Followers

Winson Holdings Hong Kong Ltd Financial Overview

Winson Holdings Hong Kong Ltd's market cap is currently HK$216.00M. The company's EPS TTM is HK$-0.01; its P/E ratio is -39.77; and it has a dividend yield of 2.29%. Winson Holdings Hong Kong 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$ 515.51M	HK$ 478.62M	HK$ 470.71M	HK$ 462.20M	HK$ 529.99M
Gross Profit	HK$ 46.53M	HK$ 42.66M	HK$ 66.56M	HK$ 77.48M	HK$ 74.82M
Operating Income	HK$ -9.56M	HK$ -12.38M	HK$ 10.12M	HK$ 26.11M	HK$ 21.14M
EBITDA	HK$ -3.96M	HK$ -3.61M	HK$ 19.69M	HK$ 35.19M	HK$ 82.42M
Net Income	HK$ -5.28M	HK$ -10.92M	HK$ 10.90M	HK$ 24.75M	HK$ 73.81M
Balance Sheet
Cash & Short-Term Investments	HK$ 77.24M	HK$ 99.11M	HK$ 93.56M	HK$ 154.37M	HK$ 122.38M
Total Assets	HK$ 279.99M	HK$ 278.02M	HK$ 282.03M	HK$ 275.01M	HK$ 276.46M
Total Debt	HK$ 417.00K	HK$ 950.00K	HK$ 2.40M	HK$ 2.59M	HK$ 6.00M
Net Debt	HK$ -76.83M	HK$ -98.16M	HK$ -91.16M	HK$ -151.37M	HK$ -115.67M
Total Liabilities	HK$ 86.77M	HK$ 79.52M	HK$ 70.73M	HK$ 63.73M	HK$ 67.78M
Stockholders' Equity	HK$ 193.22M	HK$ 198.50M	HK$ 211.30M	HK$ 211.28M	HK$ 208.68M
Cash Flow
Free Cash Flow	HK$ -19.00M	HK$ 28.36M	HK$ -51.13M	HK$ 47.53M	HK$ 84.40M
Operating Cash Flow	HK$ -17.62M	HK$ 31.98M	HK$ -23.89M	HK$ 51.09M	HK$ 93.82M
Investing Cash Flow	HK$ -4.20M	HK$ -20.54M	HK$ -24.81M	HK$ -3.56M	HK$ -9.35M
Financing Cash Flow	HK$ -568.00K	HK$ -5.87M	HK$ -11.70M	HK$ -10.79M	HK$ -3.27M

Currency in HKD

Winson Holdings Hong Kong Ltd Earnings and Revenue History

Income Statement >

Winson Holdings Hong Kong Ltd Liabilities to Assets

Balance Sheet >

Winson Holdings Hong Kong Ltd Cash Flow

Cash Flow >

Winson Holdings Hong Kong Ltd Forecast EPS vs Actual EPS

Earnings >

Winson Holdings Hong Kong Ltd financials statements