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Harbour Equine Holdings Limited (8377) Financial Statements

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Harbour Equine Holdings Limited Financial Overview

Harbour Equine Holdings Limited's market cap is currently HK$72.80M. The company's EPS TTM is HK$-0.0337; its P/E ratio is -7.11; Harbour Equine Holdings Limited 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$ 21.70M	HK$ 68.58M	HK$ 69.06M	HK$ 76.27M	HK$ 73.36M
Gross Profit	HK$ -2.89M	HK$ -724.00K	HK$ -3.30M	HK$ 13.38M	HK$ 14.79M
Operating Income	HK$ -15.34M	HK$ -25.85M	HK$ -31.77M	HK$ -21.24M	HK$ -17.11M
EBITDA	HK$ -14.81M	HK$ -32.66M	HK$ -39.03M	HK$ -16.26M	HK$ -22.67M
Net Income	HK$ -3.35M	HK$ -37.01M	HK$ -46.83M	HK$ -22.90M	HK$ -27.24M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.91M	HK$ 3.78M	HK$ 4.12M	HK$ 2.17M	HK$ 27.28M
Total Assets	HK$ 16.32M	HK$ 41.15M	HK$ 79.33M	HK$ 136.52M	HK$ 120.99M
Total Debt	HK$ 20.11M	HK$ 23.27M	HK$ 35.39M	HK$ 33.27M	HK$ 9.85M
Net Debt	HK$ 18.20M	HK$ 19.48M	HK$ 31.26M	HK$ 31.10M	HK$ -17.43M
Total Liabilities	HK$ 34.35M	HK$ 56.35M	HK$ 59.94M	HK$ 68.59M	HK$ 29.22M
Stockholders' Equity	HK$ -18.03M	HK$ -15.20M	HK$ 19.39M	HK$ 67.93M	HK$ 91.77M
Cash Flow
Free Cash Flow	HK$ -5.34M	HK$ -1.30M	HK$ 6.44M	HK$ -45.12M	HK$ -27.98M
Operating Cash Flow	HK$ -5.30M	HK$ -1.09M	HK$ 6.68M	HK$ -36.99M	HK$ -10.09M
Investing Cash Flow	HK$ 1.15M	HK$ 5.74M	HK$ 4.43M	HK$ -8.03M	HK$ -16.61M
Financing Cash Flow	HK$ 2.48M	HK$ -7.52M	HK$ -7.42M	HK$ 23.23M	HK$ 40.42M

Currency in HKD

Harbour Equine Holdings Limited Earnings and Revenue History

Income Statement >

Harbour Equine Holdings Limited Debt to Assets

Balance Sheet >

Harbour Equine Holdings Limited Cash Flow

Cash Flow >

Harbour Equine Holdings Limited Forecast EPS vs Actual EPS

Earnings >