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Good Fellow Healthcare Holdings Limited (8143) Financial Statements

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Good Fellow Healthcare Holdings Limited Financial Overview

Good Fellow Healthcare Holdings Limited's market cap is currently HK$81.17M. The company's EPS TTM is HK$-0.071; its P/E ratio is -0.78; Good Fellow Healthcare Holdings Limited is scheduled to report earnings on June 15, 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$ 20.06M	HK$ 16.12M	HK$ 38.96M	HK$ 55.35M	HK$ 53.89M
Gross Profit	HK$ 10.60M	HK$ 8.37M	HK$ 18.67M	HK$ 27.01M	HK$ 26.45M
Operating Income	HK$ -13.17M	HK$ -7.18M	HK$ -16.04M	HK$ -5.24M	HK$ -37.05M
EBITDA	HK$ 569.00K	HK$ 1.86M	HK$ -10.12M	HK$ 1.83M	HK$ -23.55M
Net Income	HK$ -12.52M	HK$ -10.13M	HK$ -17.11M	HK$ -5.88M	HK$ -30.18M
Balance Sheet
Cash & Short-Term Investments	HK$ 13.87M	HK$ 4.14M	HK$ 3.88M	HK$ 18.36M	HK$ 44.89M
Total Assets	HK$ 25.43M	HK$ 9.83M	HK$ 29.15M	HK$ 41.70M	HK$ 191.38M
Total Debt	HK$ 453.00K	HK$ 10.53M	HK$ 12.23M	HK$ 4.49M	HK$ 29.73M
Net Debt	HK$ -12.94M	HK$ 6.70M	HK$ 8.59M	HK$ -13.19M	HK$ -8.34M
Total Liabilities	HK$ 17.55M	HK$ 16.59M	HK$ 27.74M	HK$ 22.32M	HK$ 158.48M
Stockholders' Equity	HK$ 8.13M	HK$ -6.51M	HK$ 4.36M	HK$ 22.19M	HK$ 40.23M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ 2.58M	HK$ -15.35M	HK$ -3.84M	HK$ -21.21M
Operating Cash Flow	HK$ 0.00	HK$ 2.62M	HK$ -854.00K	HK$ -1.32M	HK$ 1.25M
Investing Cash Flow	HK$ 0.00	HK$ -1.57M	HK$ -14.46M	HK$ 5.74M	HK$ -24.28M
Financing Cash Flow	HK$ 0.00	HK$ 1.06M	HK$ 4.36M	HK$ -2.75M	HK$ 4.83M

Currency in HKD

Good Fellow Healthcare Holdings Limited Earnings and Revenue History

Income Statement >

Good Fellow Healthcare Holdings Limited Debt to Assets

Balance Sheet >

Good Fellow Healthcare Holdings Limited Cash Flow

Cash Flow >

Good Fellow Healthcare Holdings Limited Forecast EPS vs Actual EPS

Earnings >