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WWPKG Holdings Company Limited (8069) Financial Statements

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WWPKG Holdings Company Limited Financial Overview

WWPKG Holdings Company Limited's market cap is currently HK$14.50M. The company's EPS TTM is HK$-0.2396; its P/E ratio is -1.21; and it has a dividend yield of 0.32%. WWPKG Holdings Company Limited is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 310.72M	HK$ 373.73M	HK$ 407.63M	HK$ 158.41M	HK$ 1.66M
Gross Profit	HK$ 48.03M	HK$ 68.44M	HK$ 81.33M	HK$ 28.68M	HK$ 1.09M
Operating Income	HK$ -11.14M	HK$ 3.68M	HK$ -8.01M	HK$ -7.45M	HK$ -11.73M
EBITDA	HK$ -7.25M	HK$ 5.31M	HK$ 6.50M	HK$ -1.84M	HK$ -10.30M
Net Income	HK$ -11.43M	HK$ -1.16M	HK$ -7.65M	HK$ -4.13M	HK$ -15.50M
Balance Sheet
Cash & Short-Term Investments	HK$ 61.27M	HK$ 71.50M	HK$ 67.70M	HK$ 45.74M	HK$ 11.04M
Total Assets	HK$ 109.14M	HK$ 116.71M	HK$ 123.16M	HK$ 132.70M	HK$ 38.98M
Total Debt	HK$ 3.82M	HK$ 3.69M	HK$ 3.86M	HK$ 17.29M	HK$ 24.46M
Net Debt	HK$ -57.45M	HK$ -67.81M	HK$ -63.85M	HK$ -28.45M	HK$ 13.43M
Total Liabilities	HK$ 64.78M	HK$ 64.88M	HK$ 70.32M	HK$ 90.69M	HK$ 29.32M
Stockholders' Equity	HK$ 47.05M	HK$ 54.36M	HK$ 55.52M	HK$ 45.86M	HK$ 9.65M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ 7.36M	HK$ 4.31M	HK$ 4.65M	HK$ -19.32M
Operating Cash Flow	HK$ 0.00	HK$ 8.21M	HK$ 8.30M	HK$ 13.89M	HK$ -16.11M
Investing Cash Flow	HK$ 0.00	HK$ -820.00K	HK$ 5.54M	HK$ -7.61M	HK$ 7.33M
Financing Cash Flow	HK$ 0.00	HK$ -3.60M	HK$ 8.12M	HK$ 28.43M	HK$ 7.61M

Currency in HKD

WWPKG Holdings Company Limited Earnings and Revenue History

Income Statement >

WWPKG Holdings Company Limited Debt to Assets

Balance Sheet >

WWPKG Holdings Company Limited Cash Flow

Cash Flow >

WWPKG Holdings Company Limited Forecast EPS vs Actual EPS

Earnings >