Finsoft Financial Investment Holdings Ltd. (8018) Financial Statements

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Finsoft Financial Investment Holdings Ltd. Financial Overview

Finsoft Financial Investment Holdings Ltd.'s market cap is currently HK$22.19M. The company's EPS TTM is HK$-0.02; its P/E ratio is -2.21; Finsoft Financial Investment Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 45.53M	HK$ 49.05M	HK$ 52.33M	HK$ 60.82M	HK$ 66.64M
Gross Profit	HK$ 24.76M	HK$ 27.01M	HK$ 31.15M	HK$ 40.98M	HK$ 46.64M
Operating Income	HK$ -11.96M	HK$ -11.14M	HK$ -27.16M	HK$ -19.32M	HK$ -22.37M
EBITDA	HK$ -6.58M	HK$ -5.25M	HK$ -19.24M	HK$ -16.96M	HK$ -16.24M
Net Income	HK$ -12.88M	HK$ -12.34M	HK$ -28.19M	HK$ -27.16M	HK$ -24.95M
Balance Sheet
Cash & Short-Term Investments	HK$ 22.86M	HK$ 20.86M	HK$ 19.00M	HK$ 32.25M	HK$ 48.16M
Total Assets	HK$ 69.36M	HK$ 78.92M	HK$ 68.60M	HK$ 103.63M	HK$ 139.48M
Total Debt	HK$ 6.88M	HK$ 4.58M	HK$ 5.16M	HK$ 9.07M	HK$ 14.65M
Net Debt	HK$ -4.82M	HK$ -6.28M	HK$ -4.06M	HK$ -17.87M	HK$ -22.89M
Total Liabilities	HK$ 30.82M	HK$ 27.21M	HK$ 31.06M	HK$ 40.12M	HK$ 47.62M
Stockholders' Equity	HK$ 38.81M	HK$ 51.71M	HK$ 37.54M	HK$ 65.83M	HK$ 93.78M
Cash Flow
Free Cash Flow	HK$ 6.60M	HK$ -20.11M	HK$ -13.11M	HK$ 1.22M	HK$ 10.82M
Operating Cash Flow	HK$ 8.32M	HK$ -19.13M	HK$ -12.23M	HK$ 3.42M	HK$ 11.25M
Investing Cash Flow	HK$ -5.42M	HK$ -1.47M	HK$ 1.62M	HK$ -6.19M	HK$ -855.00K
Financing Cash Flow	HK$ -4.78M	HK$ 22.24M	HK$ -7.13M	HK$ -7.83M	HK$ -7.08M

Currency in HKD

Finsoft Financial Investment Holdings Ltd. Earnings and Revenue History

Income Statement >

Finsoft Financial Investment Holdings Ltd. Liabilities to Assets

Balance Sheet >

Finsoft Financial Investment Holdings Ltd. Cash Flow

Cash Flow >

Finsoft Financial Investment Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

Finsoft Financial Investment Holdings Ltd. financials statements