WMCH Global Investment Limited(HK:8208)
HK$0.11-0.01 (-4.35%)
HK:8208
WMCH Global Investment Limited financials statements
HK$0.11
At close:-0.01 (-4.35%)
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WMCH Global Investment Limited (8208) Financial Statements
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WMCH Global Investment Limited Financial Overview
WMCH Global Investment Limited's market cap is currently S$82.80M. The company's EPS TTM is S$-0.00; its P/E ratio is -90.25; WMCH Global Investment Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 11.72M | S$ 11.79M | S$ 11.02M | S$ 10.22M | S$ 8.85M |
| Gross Profit | S$ 2.95M | S$ 3.75M | S$ 2.45M | S$ 1.48M | S$ 762.00K |
| Operating Income | ― | S$ -535.00K | S$ -1.21M | S$ -2.58M | S$ -3.22M |
| EBITDA | S$ -159.69K | S$ 250.00K | S$ 104.00K | S$ -1.64M | S$ -2.95M |
| Net Income | S$ -303.61K | S$ 347.00K | S$ -124.00K | S$ -1.73M | S$ -10.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.99M | S$ 1.09M | S$ 1.80M | S$ 2.17M | S$ 3.88M |
| Total Assets | S$ 4.89M | S$ 5.35M | S$ 5.89M | S$ 6.25M | S$ 8.25M |
| Total Debt | S$ 131.99K | S$ 224.00K | S$ 934.00K | S$ 1.23M | S$ 1.23M |
| Net Debt | S$ -1.85M | S$ -864.00K | S$ -804.00K | S$ -938.00K | S$ -2.65M |
| Total Liabilities | S$ 1.19M | S$ 1.30M | S$ 2.17M | S$ 2.36M | S$ 2.60M |
| Stockholders' Equity | S$ 3.70M | S$ 4.05M | S$ 3.72M | S$ 3.89M | S$ 5.65M |
| Cash Flow | |||||
| Free Cash Flow | S$ 1.20M | S$ -823.00K | S$ -874.00K | S$ -1.59M | S$ -772.00K |
| Operating Cash Flow | S$ 1.26M | S$ -713.00K | S$ -858.00K | S$ -1.56M | S$ -726.00K |
| Investing Cash Flow | S$ -57.17K | S$ 1.39M | S$ 776.00K | S$ -31.00K | S$ -36.00K |
| Financing Cash Flow | S$ -259.25K | S$ -1.30M | S$ -315.00K | S$ -102.00K | S$ -191.00K |
Currency in SGD
