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Tai Kam Holdings Limited (8321) Financial Statements

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Tai Kam Holdings Limited Financial Overview

Tai Kam Holdings Limited's market cap is currently HK$965.52M. The company's EPS TTM is HK$0.1376; its P/E ratio is 12.70; Tai Kam Holdings Limited is scheduled to report earnings on July 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 26	Apr 24	Apr 23	Apr 22	Apr 21
Income Statement
Total Revenue	HK$ 41.95M	HK$ 40.55M	HK$ 38.13M	HK$ 97.33M	HK$ 58.34M
Gross Profit	HK$ 1.36M	HK$ 1.72M	HK$ 724.00K	HK$ 1.96M	HK$ 2.05M
Operating Income	HK$ -13.05M	HK$ -5.89M	HK$ -11.41M	HK$ -31.49M	HK$ -18.57M
EBITDA	HK$ -13.05M	HK$ -5.89M	HK$ -11.41M	HK$ -31.47M	HK$ -18.49M
Net Income	HK$ 24.65M	HK$ -5.89M	HK$ -11.41M	HK$ -31.75M	HK$ -18.78M
Balance Sheet
Cash & Short-Term Investments	HK$ 44.80M	HK$ 24.25M	HK$ 33.25M	HK$ 24.11M	HK$ 31.16M
Total Assets	HK$ 157.60M	HK$ 77.62M	HK$ 83.91M	HK$ 93.99M	HK$ 133.26M
Total Debt	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 13.99M
Net Debt	HK$ -44.80M	HK$ -3.07M	HK$ -10.49M	HK$ -1.55M	HK$ 4.05M
Total Liabilities	HK$ 20.16M	HK$ 18.73M	HK$ 19.12M	HK$ 17.79M	HK$ 32.13M
Stockholders' Equity	HK$ 137.44M	HK$ 58.90M	HK$ 64.79M	HK$ 76.20M	HK$ 101.13M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ -10.71M	HK$ 8.94M	HK$ -3.76M	HK$ -8.75M
Operating Cash Flow	HK$ 0.00	HK$ -10.71M	HK$ 8.94M	HK$ -3.76M	HK$ -8.75M
Investing Cash Flow	HK$ 0.00	HK$ 3.30M	HK$ 0.00	HK$ -6.37M	HK$ 380.00K
Financing Cash Flow	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 1.74M	HK$ 1.76M

Currency in HKD

Tai Kam Holdings Limited Earnings and Revenue History

Income Statement >

Tai Kam Holdings Limited Debt to Assets

Balance Sheet >

Tai Kam Holdings Limited Cash Flow

Cash Flow >

Tai Kam Holdings Limited Forecast EPS vs Actual EPS

Earnings >