Universe Printshop Holdings Ltd. (8448) Financial Statements

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Universe Printshop Holdings Ltd. Financial Overview

Universe Printshop Holdings Ltd.'s market cap is currently HK$99.80M. The company's EPS TTM is HK$0.02; its P/E ratio is 60.98; Universe Printshop Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 180.27M	HK$ 163.86M	HK$ 69.93M	HK$ 95.47M	HK$ 103.13M
Gross Profit	HK$ 36.31M	HK$ 34.97M	HK$ 9.42M	HK$ 14.69M	HK$ 20.30M
Operating Income	HK$ 4.65M	HK$ 3.27M	HK$ -28.30M	HK$ -19.62M	HK$ -12.54M
EBITDA	HK$ 10.96M	HK$ 10.66M	HK$ -19.95M	HK$ -9.36M	HK$ -3.62M
Net Income	HK$ 1.63M	HK$ 618.89K	HK$ -28.44M	HK$ -20.50M	HK$ -12.54M
Balance Sheet
Cash & Short-Term Investments	HK$ 974.90K	HK$ 1.77M	HK$ 9.78M	HK$ 4.96M	HK$ 23.65M
Total Assets	HK$ 72.55M	HK$ 109.35M	HK$ 52.52M	HK$ 32.81M	HK$ 54.64M
Total Debt	HK$ 18.21M	HK$ 22.59M	HK$ 34.25M	HK$ 11.29M	HK$ 13.27M
Net Debt	HK$ 17.24M	HK$ 20.82M	HK$ 24.47M	HK$ 6.33M	HK$ -10.37M
Total Liabilities	HK$ 62.54M	HK$ 101.61M	HK$ 45.38M	HK$ 33.49M	HK$ 30.37M
Stockholders' Equity	HK$ 10.15M	HK$ 7.86M	HK$ 7.32M	HK$ -680.82K	HK$ 24.27M
Cash Flow
Free Cash Flow	HK$ 10.39M	HK$ 734.89K	HK$ -36.76M	HK$ -6.46M	HK$ 1.67M
Operating Cash Flow	HK$ 10.42M	HK$ 6.15M	HK$ -32.84M	HK$ -511.57K	HK$ 5.07M
Investing Cash Flow	HK$ -32.60K	HK$ -5.32M	HK$ 2.00M	HK$ -3.86M	HK$ -3.20M
Financing Cash Flow	HK$ -11.85M	HK$ -8.89M	HK$ 35.66M	HK$ -9.78M	HK$ -9.49M

Currency in HKD

Universe Printshop Holdings Ltd. Earnings and Revenue History

Income Statement >

Universe Printshop Holdings Ltd. Liabilities to Assets

Balance Sheet >

Universe Printshop Holdings Ltd. Cash Flow

Cash Flow >

Universe Printshop Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

Universe Printshop Holdings Ltd. financials statements