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In Technical Productions Holdings Limited (8446) Financial Statements

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In Technical Productions Holdings Limited Financial Overview

In Technical Productions Holdings Limited's market cap is currently HK$39.36M. The company's EPS TTM is HK$0.4114; its P/E ratio is 1.09; In Technical Productions Holdings Limited is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	May 22	May 21
Income Statement
Total Revenue	HK$ 165.41M	HK$ 164.44M	HK$ 95.67M	HK$ 40.24M	HK$ 20.35M
Gross Profit	HK$ 80.36M	HK$ 75.74M	HK$ 26.57M	HK$ 9.04M	HK$ -11.49M
Operating Income	HK$ 31.21M	HK$ 41.85M	HK$ -27.74M	HK$ -5.83M	HK$ -24.33M
EBITDA	HK$ 76.14M	HK$ 77.31M	HK$ -283.13K	HK$ 6.72M	HK$ -921.37K
Net Income	HK$ 25.95M	HK$ 42.31M	HK$ -17.88M	HK$ 4.23M	HK$ -24.41M
Balance Sheet
Cash & Short-Term Investments	HK$ 36.28M	HK$ 18.17M	HK$ 12.03M	HK$ 22.56M	HK$ 830.30K
Total Assets	HK$ 571.51M	HK$ 462.77M	HK$ 404.69M	HK$ 327.39M	HK$ 87.46M
Total Debt	HK$ 12.53M	HK$ 46.40M	HK$ 16.44M	HK$ 13.59M	HK$ 16.32M
Net Debt	HK$ -23.75M	HK$ -5.27M	HK$ 4.41M	HK$ -8.97M	HK$ 15.49M
Total Liabilities	HK$ 180.53M	HK$ 127.01M	HK$ 115.68M	HK$ 106.66M	HK$ 41.52M
Stockholders' Equity	HK$ 243.22M	HK$ 186.84M	HK$ 131.51M	HK$ 50.63M	HK$ 46.46M
Cash Flow
Free Cash Flow	HK$ 104.99M	HK$ 3.77M	HK$ -14.32M	HK$ -19.57M	HK$ -3.19M
Operating Cash Flow	HK$ 174.79M	HK$ 64.02M	HK$ 15.17M	HK$ -16.21M	HK$ 5.48M
Investing Cash Flow	HK$ -69.79M	HK$ -70.63M	HK$ -74.15M	HK$ 8.27M	HK$ -8.62M
Financing Cash Flow	HK$ -3.37M	HK$ 14.61M	HK$ 50.13M	HK$ 33.18M	HK$ 2.72M

Currency in HKD

In Technical Productions Holdings Limited Earnings and Revenue History

Income Statement >

In Technical Productions Holdings Limited Debt to Assets

Balance Sheet >

In Technical Productions Holdings Limited Cash Flow

Cash Flow >

In Technical Productions Holdings Limited Forecast EPS vs Actual EPS

Earnings >