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Million Stars Holdings Limited (8093) Financial Statements

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Million Stars Holdings Limited Financial Overview

Million Stars Holdings Limited's market cap is currently HK$81.14M. The company's EPS TTM is HK$-0.83; its P/E ratio is -1.98; Million Stars Holdings Limited is scheduled to report earnings on September 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Dec 22	Jun 22
Income Statement
Total Revenue	HK$ 80.12M	HK$ 44.45M	HK$ 124.54M	HK$ 69.96M	HK$ 46.44M
Gross Profit	HK$ 22.55M	HK$ 1.30M	HK$ -12.37M	HK$ -2.31M	HK$ 865.00K
Operating Income	HK$ -46.98M	HK$ -41.69M	HK$ -21.37M	HK$ -21.17M	HK$ -29.28M
EBITDA	HK$ -46.98M	HK$ -20.25M	HK$ -20.30M	HK$ -25.75M	HK$ -91.68M
Net Income	HK$ -29.82M	HK$ -20.30M	HK$ 17.54M	HK$ -29.99M	HK$ -99.49M
Balance Sheet
Cash & Short-Term Investments	HK$ 14.00M	HK$ 8.10M	HK$ 4.15M	HK$ 4.71M	HK$ 19.91M
Total Assets	HK$ 95.18M	HK$ 109.39M	HK$ 97.22M	HK$ 154.60M	HK$ 96.70M
Total Debt	HK$ 24.81M	HK$ 11.19M	HK$ 8.00M	HK$ 52.80M	HK$ 24.16M
Net Debt	HK$ 10.81M	HK$ 3.08M	HK$ 3.86M	HK$ 30.68M	HK$ 4.25M
Total Liabilities	HK$ 64.18M	HK$ 63.63M	HK$ 37.83M	HK$ 141.11M	HK$ 43.95M
Stockholders' Equity	HK$ 33.73M	HK$ 45.77M	HK$ 59.40M	HK$ 13.50M	HK$ 52.75M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ -9.35M	HK$ -54.73M	HK$ -25.99M	HK$ -108.33M
Operating Cash Flow	HK$ 0.00	HK$ -9.35M	HK$ -54.73M	HK$ -23.56M	HK$ -48.71M
Investing Cash Flow	HK$ 0.00	HK$ -59.00K	HK$ 25.26M	HK$ -28.30M	HK$ 41.04M
Financing Cash Flow	HK$ 0.00	HK$ 13.38M	HK$ 28.92M	HK$ 37.08M	HK$ 23.32M

Currency in HKD

Million Stars Holdings Limited Earnings and Revenue History

Income Statement >

Million Stars Holdings Limited Debt to Assets

Balance Sheet >

Million Stars Holdings Limited Cash Flow

Cash Flow >

Million Stars Holdings Limited Forecast EPS vs Actual EPS

Earnings >