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Hao Bai International (Cayman) Ltd (8431) Financial Statements

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Hao Bai International (Cayman) Ltd Financial Overview

Hao Bai International (Cayman) Ltd's market cap is currently HK$347.75M. The company's EPS TTM is HK$-0.32; its P/E ratio is 23.33; Hao Bai International (Cayman) 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$ 19.27MHK$ 24.50MHK$ 21.88MHK$ 15.60MHK$ 6.46M
Gross ProfitHK$ -1.08MHK$ 8.68MHK$ 5.45MHK$ 3.49MHK$ 1.61M
Operating IncomeHK$ -37.32MHK$ 2.67MHK$ -6.47MHK$ -32.77MHK$ -29.89M
EBITDAHK$ -37.16MHK$ -17.40MHK$ -8.31MHK$ -32.38MHK$ -29.26M
Net IncomeHK$ -30.33MHK$ -19.32MHK$ -10.73MHK$ -33.21MHK$ -30.43M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 15.40MHK$ 1.82MHK$ 170.00KHK$ 248.00KHK$ 107.00K
Total AssetsHK$ 46.28MHK$ 81.08MHK$ 107.17MHK$ 84.14MHK$ 73.34M
Total DebtHK$ 3.47MHK$ 5.65MHK$ 8.61MHK$ 7.64MHK$ 10.63M
Net DebtHK$ -11.94MHK$ 3.83MHK$ 8.44MHK$ 7.39MHK$ 10.52M
Total LiabilitiesHK$ 32.40MHK$ 75.10MHK$ 95.78MHK$ 83.25MHK$ 56.27M
Stockholders' EquityHK$ 13.88MHK$ 5.63MHK$ 11.09MHK$ 788.00KHK$ 17.07M
Cash Flow
Free Cash FlowHK$ 0.00HK$ 10.10MHK$ -16.19MHK$ -18.00MHK$ 17.41M
Operating Cash FlowHK$ 0.00HK$ 10.10MHK$ -16.19MHK$ -18.00MHK$ 17.41M
Investing Cash FlowHK$ 0.00HK$ -4.21MHK$ 233.00KHK$ 3.00KHK$ 17.45M
Financing Cash FlowHK$ 0.00HK$ -4.24MHK$ 16.81MHK$ 18.35MHK$ -27.95M

Currency in HKD

Hao Bai International (Cayman) Ltd Earnings and Revenue History

-80M080M160M-500 %-250 %0 %250 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Hao Bai International (Cayman) Ltd Liabilities to Assets

080M160M240M30 %60 %90 %120 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Hao Bai International (Cayman) Ltd Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing

Hao Bai International (Cayman) Ltd Forecast EPS vs Actual EPS

-0.4-0.3-0.2-0.100.1Q1 25Q2 25Q4 25Q1 26Q2 26Q4 26EPS EstimateBeatMiss