Steed Oriental (Holdings) Company Ltd. (8277) Financial Statements

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Steed Oriental (Holdings) Company Ltd. Financial Overview

Steed Oriental (Holdings) Company Ltd.'s market cap is currently HK$31.23M. The company's EPS TTM is HK$0.08; its P/E ratio is -5.11; Steed Oriental (Holdings) Company Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 24	Mar 23	Mar 21
Income Statement
Total Revenue	HK$ 13.37M	HK$ 63.12M	HK$ 21.24M	HK$ 12.51M	HK$ 93.83M
Gross Profit	HK$ 1.58M	HK$ 14.74M	HK$ 2.97M	HK$ 1.99M	HK$ 24.61M
Operating Income	HK$ -3.25M	HK$ -24.67M	HK$ 51.09M	HK$ -15.10M	HK$ 9.98M
EBITDA	HK$ -2.49M	HK$ -18.43M	HK$ 54.38M	HK$ -8.73M	HK$ 29.97M
Net Income	HK$ -4.74M	HK$ -38.62M	HK$ 36.28M	HK$ -29.19M	HK$ -5.04M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.56M	HK$ 955.00K	HK$ 2.91M	HK$ 644.00K	HK$ 8.07M
Total Assets	HK$ 28.53M	HK$ 202.26M	HK$ 29.70M	HK$ 235.66M	HK$ 427.66M
Total Debt	HK$ 2.42M	HK$ 161.72M	HK$ 2.95M	HK$ 170.42M	HK$ 184.18M
Net Debt	HK$ 859.00K	HK$ 160.76M	HK$ 42.00K	HK$ 169.78M	HK$ 176.11M
Total Liabilities	HK$ 29.21M	HK$ 234.21M	HK$ 24.93M	HK$ 226.35M	HK$ 391.17M
Stockholders' Equity	HK$ -583.00K	HK$ -31.96M	HK$ 4.77M	HK$ 9.31M	HK$ 36.50M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ -11.93M	HK$ 20.94M	HK$ 5.33M	HK$ 3.96M
Operating Cash Flow	HK$ 0.00	HK$ -11.76M	HK$ 21.00M	HK$ 5.33M	HK$ 9.14M
Investing Cash Flow	HK$ 0.00	HK$ 2.16M	HK$ 30.80M	HK$ 50.20M	HK$ -5.18M
Financing Cash Flow	HK$ 0.00	HK$ 10.37M	HK$ -49.83M	HK$ -64.05M	HK$ -14.80M

Currency in HKD

Steed Oriental (Holdings) Company Ltd. Earnings and Revenue History

Income Statement >

Steed Oriental (Holdings) Company Ltd. Liabilities to Assets

Balance Sheet >

Steed Oriental (Holdings) Company Ltd. Cash Flow

Cash Flow >

Steed Oriental (Holdings) Company Ltd. Forecast EPS vs Actual EPS

Earnings >

Steed Oriental (Holdings) Company Ltd. financials statements