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WT Group Holdings Limited (8422) Financial Statements

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WT Group Holdings Limited Financial Overview

WT Group Holdings Limited's market cap is currently HK$49.32M. The company's EPS TTM is HK$-0.0017; its P/E ratio is -70.43; WT Group Holdings Limited is scheduled to report earnings on September 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	HK$ 61.22M	HK$ 34.83M	HK$ 31.30M	HK$ 37.42M	HK$ 65.33M
Gross Profit	HK$ 11.63M	HK$ 2.92M	HK$ 11.43M	HK$ -3.11M	HK$ 8.21M
Operating Income	HK$ -803.00K	HK$ -6.02M	HK$ 3.54M	HK$ -23.52M	HK$ -7.79M
EBITDA	HK$ -734.00K	HK$ -5.71M	HK$ 4.07M	HK$ -22.72M	HK$ -8.18M
Net Income	HK$ -203.00K	HK$ -6.09M	HK$ 3.75M	HK$ -23.20M	HK$ -8.95M
Balance Sheet
Cash & Short-Term Investments	HK$ 19.43M	HK$ 24.19M	HK$ 28.62M	HK$ 33.29M	HK$ 31.46M
Total Assets	HK$ 39.66M	HK$ 39.08M	HK$ 46.16M	HK$ 42.54M	HK$ 69.63M
Total Debt	HK$ 110.00K	HK$ 332.00K	HK$ 107.00K	HK$ 332.00K	HK$ 1.05M
Net Debt	HK$ -18.54M	HK$ -22.85M	HK$ -28.17M	HK$ -32.96M	HK$ -29.66M
Total Liabilities	HK$ 5.66M	HK$ 4.88M	HK$ 5.87M	HK$ 5.99M	HK$ 9.88M
Stockholders' Equity	HK$ 34.00M	HK$ 34.20M	HK$ 40.29M	HK$ 36.55M	HK$ 59.75M
Cash Flow
Free Cash Flow	HK$ -5.01M	HK$ -4.91M	HK$ -4.90M	HK$ 3.12M	HK$ -26.16M
Operating Cash Flow	HK$ -5.01M	HK$ -4.91M	HK$ -4.90M	HK$ 3.49M	HK$ -24.49M
Investing Cash Flow	HK$ 716.00K	HK$ 51.00K	HK$ 125.00K	HK$ -235.00K	HK$ -1.68M
Financing Cash Flow	HK$ -235.00K	HK$ -233.00K	HK$ -237.00K	HK$ -670.00K	HK$ 7.43M

Currency in HKD

WT Group Holdings Limited Earnings and Revenue History

Income Statement >

WT Group Holdings Limited Debt to Assets

Balance Sheet >

WT Group Holdings Limited Cash Flow

Cash Flow >

WT Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >