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$13.07M. The company's EPS TTM is HK$-0.22; its P/E ratio is -1.09; and it has a dividend yield of 0.32%. WWPKG Holdings Company 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$ 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$ -2.21M	HK$ -7.45M	HK$ -11.73M
EBITDA	HK$ -7.25M	HK$ 5.31M	HK$ 7.47M	HK$ -1.40M	HK$ -13.44M
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 Liabilities to Assets

Balance Sheet >

WWPKG Holdings Company Limited Cash Flow

Cash Flow >

WWPKG Holdings Company Limited Forecast EPS vs Actual EPS

Earnings >

WWPKG Holdings Company Limited financials statements