Cornerstone Financial Holdings Limited (8112) Financial Statements

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Cornerstone Financial Holdings Limited Financial Overview

Cornerstone Financial Holdings Limited's market cap is currently HK$16.52M. The company's EPS TTM is HK$-0.05; its P/E ratio is -1.49; Cornerstone Financial Holdings Limited 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$ 48.09M	HK$ 53.98M	HK$ 57.96M	HK$ 55.57M	HK$ 56.13M
Gross Profit	HK$ 19.57M	HK$ 34.42M	HK$ 36.27M	HK$ 31.14M	HK$ 37.04M
Operating Income	HK$ -31.76M	HK$ -39.72M	HK$ -49.44M	HK$ -39.62M	HK$ -14.97M
EBITDA	HK$ -20.88M	HK$ -11.53M	HK$ -37.21M	HK$ -19.83M	HK$ -653.29K
Net Income	HK$ -18.66M	HK$ -20.94M	HK$ -48.64M	HK$ -31.99M	HK$ -15.54M
Balance Sheet
Cash & Short-Term Investments	HK$ 95.35M	HK$ 84.52M	HK$ 98.80M	HK$ 125.91M	HK$ 102.07M
Total Assets	HK$ 174.09M	HK$ 177.59M	HK$ 207.77M	HK$ 281.06M	HK$ 240.43M
Total Debt	HK$ 8.75M	HK$ 12.79M	HK$ 15.06M	HK$ 31.23M	HK$ 31.62M
Net Debt	HK$ -44.15M	HK$ -38.76M	HK$ -65.49M	HK$ -85.08M	HK$ -70.15M
Total Liabilities	HK$ 61.31M	HK$ 49.31M	HK$ 57.51M	HK$ 81.32M	HK$ 69.78M
Stockholders' Equity	HK$ 93.53M	HK$ 112.41M	HK$ 133.54M	HK$ 182.02M	HK$ 152.31M
Cash Flow
Free Cash Flow	HK$ 6.91M	HK$ -37.96M	HK$ -23.67M	HK$ -25.68M	HK$ 27.77M
Operating Cash Flow	HK$ 7.01M	HK$ -37.81M	HK$ -23.56M	HK$ -25.59M	HK$ 28.15M
Investing Cash Flow	HK$ 1.43M	HK$ 7.44M	HK$ 200.02K	HK$ -12.48M	HK$ -163.27K
Financing Cash Flow	HK$ -7.32M	HK$ 1.49M	HK$ -12.54M	HK$ 52.53M	HK$ -9.35M

Currency in HKD

Cornerstone Financial Holdings Limited Earnings and Revenue History

Income Statement >

Cornerstone Financial Holdings Limited Liabilities to Assets

Balance Sheet >

Cornerstone Financial Holdings Limited Cash Flow

Cash Flow >

Cornerstone Financial Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Cornerstone Financial Holdings Limited financials statements