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Luen Wong Group Holdings Ltd. (8217) Financial Statements

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Luen Wong Group Holdings Ltd. Financial Overview

Luen Wong Group Holdings Ltd.'s market cap is currently HK$29.58M. The company's EPS TTM is HK$0.065; its P/E ratio is 1.30; Luen Wong Group Holdings Ltd. is scheduled to report earnings on June 30, 2026, and the estimated EPS forecast is HK$―. 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$ 37.55M	HK$ 36.20M	HK$ 35.14M	HK$ 104.60M	HK$ 92.75M
Gross Profit	HK$ 1.02M	HK$ 982.00K	HK$ 1.88M	HK$ -2.88M	HK$ 1.04M
Operating Income	HK$ -6.16M	HK$ -5.18M	HK$ -16.71M	HK$ -9.24M	HK$ -19.48M
EBITDA	HK$ -6.12M	HK$ -5.10M	HK$ -16.63M	HK$ -9.13M	HK$ -19.14M
Net Income	HK$ 23.32M	HK$ -5.90M	HK$ -17.43M	HK$ -9.96M	HK$ -20.15M
Balance Sheet
Cash & Short-Term Investments	HK$ 60.65M	HK$ 30.17M	HK$ 26.71M	HK$ 44.22M	HK$ 44.70M
Total Assets	HK$ 92.61M	HK$ 80.36M	HK$ 81.55M	HK$ 105.51M	HK$ 144.35M
Total Debt	HK$ 12.00M	HK$ 12.00M	HK$ 12.00M	HK$ 12.00M	HK$ 12.15M
Net Debt	HK$ 2.72M	HK$ 9.89M	HK$ 8.00M	HK$ 3.85M	HK$ 3.95M
Total Liabilities	HK$ 42.08M	HK$ 53.15M	HK$ 48.44M	HK$ 54.96M	HK$ 83.83M
Stockholders' Equity	HK$ 50.53M	HK$ 27.22M	HK$ 33.12M	HK$ 50.55M	HK$ 60.51M
Cash Flow
Free Cash Flow	HK$ 7.81M	HK$ -7.27M	HK$ 3.72M	HK$ 32.23M	HK$ -19.52M
Operating Cash Flow	HK$ 7.81M	HK$ -7.27M	HK$ 3.72M	HK$ 32.23M	HK$ -19.52M
Investing Cash Flow	HK$ 7.00M	HK$ 0.00	HK$ 0.00	HK$ 806.00K	HK$ 90.00K
Financing Cash Flow	HK$ -7.64M	HK$ 5.38M	HK$ -7.87M	HK$ -33.09M	HK$ 12.05M

Currency in HKD

Luen Wong Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Luen Wong Group Holdings Ltd. Debt to Assets

Balance Sheet >

Luen Wong Group Holdings Ltd. Cash Flow

Cash Flow >

Luen Wong Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >