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Vertical International Holdings Ltd. (8375) Financial Statements

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Vertical International Holdings Ltd. Financial Overview

Vertical International Holdings Ltd.'s market cap is currently HK$335.23M. The company's EPS TTM is HK$-0.0516; its P/E ratio is -18.80; and it has a dividend yield of 21.63%. Vertical International Holdings Ltd. is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. 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	HK$ 92.11M	HK$ 81.55M	HK$ 84.26M	HK$ 86.37M	HK$ 132.48M
Gross Profit	HK$ 6.65M	HK$ 6.14M	HK$ 6.12M	HK$ 5.06M	HK$ 23.28M
Operating Income	HK$ -15.33M	HK$ -10.38M	HK$ -13.64M	HK$ -12.22M	HK$ 5.28M
EBITDA	HK$ -11.88M	HK$ -8.21M	HK$ -8.91M	HK$ -16.25M	HK$ 9.00M
Net Income	HK$ -16.79M	HK$ -5.48M	HK$ -12.19M	HK$ -18.55M	HK$ 5.08M
Balance Sheet
Cash & Short-Term Investments	HK$ 26.49M	HK$ 25.70M	HK$ 29.44M	HK$ 41.07M	HK$ 40.08M
Total Assets	HK$ 88.15M	HK$ 96.62M	HK$ 107.60M	HK$ 133.66M	HK$ 157.31M
Total Debt	HK$ 3.59M	HK$ 6.84M	HK$ 8.63M	HK$ 14.63M	HK$ 16.73M
Net Debt	HK$ -22.34M	HK$ -12.65M	HK$ -14.96M	HK$ -24.51M	HK$ -22.52M
Total Liabilities	HK$ 33.11M	HK$ 26.95M	HK$ 30.98M	HK$ 32.54M	HK$ 46.16M
Stockholders' Equity	HK$ 55.04M	HK$ 69.67M	HK$ 76.62M	HK$ 101.12M	HK$ 111.15M
Cash Flow
Free Cash Flow	HK$ 3.06M	HK$ -6.47M	HK$ 1.59M	HK$ -8.40M	HK$ -631.00K
Operating Cash Flow	HK$ 8.48M	HK$ -1.79M	HK$ 8.50M	HK$ 816.00K	HK$ 11.03M
Investing Cash Flow	HK$ 3.71M	HK$ 1.70M	HK$ -3.72M	HK$ -9.98M	HK$ -12.60M
Financing Cash Flow	HK$ -5.83M	HK$ -4.88M	HK$ -19.59M	HK$ 10.86M	HK$ 12.49M

Currency in HKD

Vertical International Holdings Ltd. Earnings and Revenue History

Income Statement >

Vertical International Holdings Ltd. Debt to Assets

Balance Sheet >

Vertical International Holdings Ltd. Cash Flow

Cash Flow >

Vertical International Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >