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Quantum Thinking Limited (8050) Financial Statements

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Quantum Thinking Limited Financial Overview

Quantum Thinking Limited's market cap is currently HK$166.82M. The company's EPS TTM is HK$-0.02; its P/E ratio is -18.17; and it has a dividend yield of 11.54%. Quantum Thinking 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$ 29.46MHK$ 39.55MHK$ 16.15MHK$ 18.29MHK$ 32.80M
Gross ProfitHK$ 1.66MHK$ 742.00KHK$ 761.00KHK$ 1.82MHK$ 3.88M
Operating IncomeHK$ -11.62MHK$ -10.06MHK$ -13.26MHK$ -17.47MHK$ -23.47M
EBITDAHK$ -11.45MHK$ -12.66MHK$ 7.28MHK$ -13.42MHK$ -16.22M
Net IncomeHK$ -10.22MHK$ -13.41MHK$ 6.60MHK$ -10.11MHK$ -18.19M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 1.84MHK$ 1.89MHK$ 2.79MHK$ 11.70MHK$ 30.87M
Total AssetsHK$ 21.30MHK$ 15.25MHK$ 15.72MHK$ 34.63MHK$ 58.21M
Total DebtHK$ 487.00KHK$ 8.45MHK$ 724.00KHK$ 1.60MHK$ 1.44M
Net DebtHK$ -1.35MHK$ 6.61MHK$ -2.02MHK$ -1.89MHK$ -6.54M
Total LiabilitiesHK$ 21.63MHK$ 30.21MHK$ 17.40MHK$ 48.01MHK$ 54.96M
Stockholders' EquityHK$ 14.15MHK$ -1.33MHK$ 11.92MHK$ 246.00KHK$ 10.71M
Cash Flow
Free Cash FlowHK$ -12.40MHK$ -7.55MHK$ -8.16MHK$ -17.23MHK$ -16.11M
Operating Cash FlowHK$ -12.40MHK$ -7.53MHK$ -8.16MHK$ -16.93MHK$ -16.09M
Investing Cash FlowHK$ 53.00KHK$ -11.00KHK$ 7.89MHK$ 13.83MHK$ 7.48M
Financing Cash FlowHK$ 12.26MHK$ 6.65MHK$ -841.00KHK$ -1.11MHK$ -2.49M

Currency in HKD

Quantum Thinking Limited Earnings and Revenue History

-40M040M80M-200 %-100 %0 %100 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Quantum Thinking Limited Liabilities to Assets

080M160M240M0 %80 %160 %240 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Quantum Thinking Limited Cash Flow

-100M-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing

Quantum Thinking Limited Forecast EPS vs Actual EPS

-0.1-0.100000.10.1Q2 25Q4 25Q1 26Q2 26Q4 26Q2 27EPS EstimateBeatMiss