Life Concepts Holdings Limited (8056) Financial Statements

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Life Concepts Holdings Limited Financial Overview

Life Concepts Holdings Limited's market cap is currently HK$32.89M. The company's EPS TTM is HK$0.47; its P/E ratio is 2.18; Life Concepts Holdings Limited 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$ 30.97M	HK$ 7.39M	HK$ 16.09M	HK$ 61.36M	HK$ 214.32M
Gross Profit	HK$ 11.66M	HK$ -2.10M	HK$ 557.00K	HK$ -18.27M	HK$ -12.13M
Operating Income	HK$ -5.63M	HK$ -11.14M	HK$ -5.36M	HK$ -37.40M	HK$ -59.17M
EBITDA	HK$ -3.16M	HK$ 52.88M	HK$ -18.49M	HK$ -20.34M	HK$ 3.79M
Net Income	HK$ 10.42M	HK$ 49.67M	HK$ -19.56M	HK$ -28.88M	HK$ -64.43M
Balance Sheet
Cash & Short-Term Investments	HK$ 10.03M	HK$ 171.00K	HK$ 1.34M	HK$ 2.21M	HK$ 12.19M
Total Assets	HK$ 129.28M	HK$ 128.02M	HK$ 122.24M	HK$ 139.25M	HK$ 251.13M
Total Debt	HK$ 1.05M	HK$ 2.38M	HK$ 820.00K	HK$ 17.73M	HK$ 60.60M
Net Debt	HK$ -8.98M	HK$ 2.21M	HK$ -523.00K	HK$ 15.51M	HK$ 48.41M
Total Liabilities	HK$ 190.36M	HK$ 190.72M	HK$ 239.97M	HK$ 239.07M	HK$ 311.09M
Stockholders' Equity	HK$ -57.49M	HK$ -67.53M	HK$ -122.70M	HK$ -104.97M	HK$ -74.91M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ -12.31M	HK$ 12.21M	HK$ 6.38M	HK$ -23.08M
Operating Cash Flow	HK$ 0.00	HK$ -9.71M	HK$ 12.21M	HK$ 6.38M	HK$ -14.35M
Investing Cash Flow	HK$ 0.00	HK$ -5.07M	HK$ 834.00K	HK$ -17.06M	HK$ -72.56M
Financing Cash Flow	HK$ 0.00	HK$ 13.61M	HK$ -13.83M	HK$ 10.39M	HK$ 68.52M

Currency in HKD

Life Concepts Holdings Limited Earnings and Revenue History

Income Statement >

Life Concepts Holdings Limited Liabilities to Assets

Balance Sheet >

Life Concepts Holdings Limited Cash Flow

Cash Flow >

Life Concepts Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Life Concepts Holdings Limited financials statements