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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$19.40M. The company's EPS TTM is HK$0.45; its P/E ratio is 0.57; In Technical Productions Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 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$ -2.09M |
| 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$ 28.23M | 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$ 15.54M | 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$ 49.73M | HK$ 33.18M | HK$ 2.72M |
Currency in HKD
