Hang Tai Yue Group Holdings Ltd. (8081) Financial Statements

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Hang Tai Yue Group Holdings Ltd. Financial Overview

Hang Tai Yue Group Holdings Ltd.'s market cap is currently HK$61.87M. The company's EPS TTM is HK$-0.02; its P/E ratio is -0.74; Hang Tai Yue Group 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$ 69.97M	HK$ 68.33M	HK$ 64.59M	HK$ 134.37M	HK$ 1.80B
Gross Profit	HK$ 51.87M	HK$ 57.44M	HK$ 54.97M	HK$ 58.58M	HK$ 180.76M
Operating Income	HK$ -26.57M	HK$ -26.64M	HK$ -29.20M	HK$ -44.50M	HK$ -110.72M
EBITDA	HK$ -18.64M	HK$ -14.07M	HK$ 49.27M	HK$ 18.77M	HK$ 80.83M
Net Income	HK$ -59.81M	HK$ -87.56M	HK$ 12.64M	HK$ 11.21M	HK$ 55.70M
Balance Sheet
Cash & Short-Term Investments	HK$ 31.35M	HK$ 48.58M	HK$ 39.08M	HK$ 169.18M	HK$ 158.41M
Total Assets	HK$ 310.70M	HK$ 369.41M	HK$ 441.50M	HK$ 594.83M	HK$ 657.89M
Total Debt	HK$ 103.36M	HK$ 103.93M	HK$ 79.96M	HK$ 131.19M	HK$ 153.02M
Net Debt	HK$ 100.83M	HK$ 92.94M	HK$ 73.39M	HK$ 121.88M	HK$ 142.18M
Total Liabilities	HK$ 143.80M	HK$ 146.14M	HK$ 124.52M	HK$ 298.93M	HK$ 340.08M
Stockholders' Equity	HK$ 166.89M	HK$ 223.28M	HK$ 317.51M	HK$ 296.24M	HK$ 322.73M
Cash Flow
Free Cash Flow	HK$ -11.54M	HK$ -21.70M	HK$ 11.64M	HK$ -6.00M	HK$ -265.15M
Operating Cash Flow	HK$ -10.53M	HK$ -319.00K	HK$ 35.02M	HK$ 9.36M	HK$ -176.78M
Investing Cash Flow	HK$ 16.62M	HK$ -20.30M	HK$ -17.18M	HK$ 12.98M	HK$ -120.19M
Financing Cash Flow	HK$ -14.63M	HK$ 25.17M	HK$ -20.50M	HK$ -23.54M	HK$ 217.33M

Currency in HKD

Hang Tai Yue Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Hang Tai Yue Group Holdings Ltd. Liabilities to Assets

Balance Sheet >

Hang Tai Yue Group Holdings Ltd. Cash Flow

Cash Flow >

Hang Tai Yue Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

Hang Tai Yue Group Holdings Ltd. financials statements