Future Data Group Ltd. (8229) Financial Statements

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Future Data Group Ltd. Financial Overview

Future Data Group Ltd.'s market cap is currently HK$399.95M. The company's EPS TTM is HK$-0.09; its P/E ratio is -7.98; and it has a dividend yield of 6.26%. Future Data Group Ltd. 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$ 414.14M	HK$ 437.64M	HK$ 482.01M	HK$ 617.64M	HK$ 720.57M
Gross Profit	HK$ 34.31M	HK$ 43.82M	HK$ 59.20M	HK$ 58.32M	HK$ 84.29M
Operating Income	HK$ -33.13M	HK$ -22.55M	HK$ -6.52M	HK$ -2.00M	HK$ 14.36M
EBITDA	HK$ -33.48M	HK$ -10.17M	HK$ -11.81M	HK$ 6.36M	HK$ 24.84M
Net Income	HK$ -39.20M	HK$ -16.44M	HK$ -16.37M	HK$ -3.35M	HK$ 7.25M
Balance Sheet
Cash & Short-Term Investments	HK$ 129.59M	HK$ 104.79M	HK$ 133.92M	HK$ 124.42M	HK$ 127.28M
Total Assets	HK$ 249.45M	HK$ 220.83M	HK$ 275.92M	HK$ 340.23M	HK$ 354.08M
Total Debt	HK$ 23.04M	HK$ 11.83M	HK$ 11.58M	HK$ 66.09M	HK$ 91.93M
Net Debt	HK$ -54.09M	HK$ -69.97M	HK$ -111.13M	HK$ -56.47M	HK$ -31.16M
Total Liabilities	HK$ 131.57M	HK$ 69.46M	HK$ 92.92M	HK$ 206.90M	HK$ 212.04M
Stockholders' Equity	HK$ 117.32M	HK$ 151.43M	HK$ 182.10M	HK$ 131.86M	HK$ 139.94M
Cash Flow
Free Cash Flow	HK$ 10.34M	HK$ -28.98M	HK$ -9.72M	HK$ 35.81M	HK$ -30.34M
Operating Cash Flow	HK$ 10.87M	HK$ -28.52M	HK$ -5.25M	HK$ 57.69M	HK$ -19.21M
Investing Cash Flow	HK$ -28.84M	HK$ -10.70M	HK$ -960.00K	HK$ -23.13M	HK$ -5.63M
Financing Cash Flow	HK$ 11.93M	HK$ 161.00K	HK$ 9.65M	HK$ -28.76M	HK$ 59.60M

Currency in HKD

Future Data Group Ltd. Earnings and Revenue History

Income Statement >

Future Data Group Ltd. Liabilities to Assets

Balance Sheet >

Future Data Group Ltd. Cash Flow

Cash Flow >

Future Data Group Ltd. Forecast EPS vs Actual EPS

Earnings >

Future Data Group Ltd. financials statements