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Chi Ho Development Holdings Ltd (8423) Financial Statements

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Chi Ho Development Holdings Ltd Financial Overview

Chi Ho Development Holdings Ltd's market cap is currently HK$36.80M. The company's EPS TTM is HK$-0.09; its P/E ratio is -0.39; and it has a dividend yield of 5.10%. Chi Ho Development Holdings Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total RevenueHK$ 290.77MHK$ 497.51MHK$ 352.90MHK$ 337.68MHK$ 257.21M
Gross ProfitHK$ 10.95MHK$ 31.57MHK$ 40.54MHK$ 42.72MHK$ 34.29M
Operating IncomeHK$ -17.76MHK$ -10.46MHK$ 16.20MHK$ 18.34MHK$ 12.54M
EBITDAHK$ -14.63MHK$ -4.31MHK$ 18.58MHK$ 22.07MHK$ 13.70M
Net IncomeHK$ -63.34MHK$ -12.29MHK$ 10.09MHK$ 13.15MHK$ 8.02M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 25.97MHK$ 25.66MHK$ 22.54MHK$ 43.96MHK$ 51.28M
Total AssetsHK$ 386.57MHK$ 379.35MHK$ 397.26MHK$ 344.08MHK$ 296.69M
Total DebtHK$ 126.33MHK$ 103.92MHK$ 99.11MHK$ 93.29MHK$ 93.65M
Net DebtHK$ 100.36MHK$ 78.27MHK$ 76.57MHK$ 49.33MHK$ 42.37M
Total LiabilitiesHK$ 304.98MHK$ 234.42MHK$ 240.14MHK$ 196.76MHK$ 160.81M
Stockholders' EquityHK$ 81.59MHK$ 144.93MHK$ 157.12MHK$ 147.31MHK$ 135.88M
Cash Flow
Free Cash FlowHK$ -19.88MHK$ 37.84MHK$ 8.09MHK$ 5.43MHK$ -25.26M
Operating Cash FlowHK$ -19.86MHK$ 37.99MHK$ 8.63MHK$ 5.57MHK$ -18.50M
Investing Cash FlowHK$ -11.76MHK$ -34.27MHK$ -30.72MHK$ -6.53MHK$ -6.62M
Financing Cash FlowHK$ 17.24MHK$ -597.00KHK$ 666.00KHK$ -6.36MHK$ 43.07M

Currency in HKD

Chi Ho Development Holdings Ltd Earnings and Revenue History

-300M0300M600M-24 %-12 %0 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Chi Ho Development Holdings Ltd Liabilities to Assets

0150M300M450M48 %60 %72 %84 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Chi Ho Development Holdings Ltd Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing

Chi Ho Development Holdings Ltd Forecast EPS vs Actual EPS

-0.1-0.10000Q2 25Q4 25Q1 26Q2 26Q4 26Q2 27EPS EstimateBeatMiss