Basetrophy Group Holdings Limited (8460) Financial Statements

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Basetrophy Group Holdings Limited Financial Overview

Basetrophy Group Holdings Limited's market cap is currently HK$73.04M. The company's EPS TTM is HK$-0.06; its P/E ratio is -4.74; Basetrophy Group Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 49.70M	HK$ 98.97M	HK$ 97.15M	HK$ 86.48M	HK$ 88.81M
Gross Profit	HK$ 983.00K	HK$ 290.00K	HK$ 13.30M	HK$ 16.26M	HK$ 10.91M
Operating Income	HK$ -12.55M	HK$ -2.20M	HK$ -19.46M	HK$ -7.97M	HK$ 1.96M
EBITDA	HK$ -9.32M	HK$ 4.01M	HK$ -14.41M	HK$ -3.55M	HK$ 7.03M
Net Income	HK$ -6.41M	HK$ -4.27M	HK$ -19.77M	HK$ -6.52M	HK$ 586.00K
Balance Sheet
Cash & Short-Term Investments	HK$ 21.67M	HK$ 2.67M	HK$ 4.84M	HK$ 4.15M	HK$ 4.35M
Total Assets	HK$ 100.67M	HK$ 94.45M	HK$ 104.31M	HK$ 105.50M	HK$ 103.16M
Total Debt	HK$ 3.21M	HK$ 15.47M	HK$ 25.56M	HK$ 17.25M	HK$ 11.30M
Net Debt	HK$ -18.46M	HK$ 12.80M	HK$ 20.72M	HK$ 13.10M	HK$ 6.95M
Total Liabilities	HK$ 41.76M	HK$ 44.85M	HK$ 62.33M	HK$ 43.90M	HK$ 36.91M
Stockholders' Equity	HK$ 60.38M	HK$ 49.10M	HK$ 41.51M	HK$ 61.28M	HK$ 66.25M
Cash Flow
Free Cash Flow	HK$ -2.78M	HK$ 2.31M	HK$ -4.41M	HK$ 3.27M	HK$ 6.96M
Operating Cash Flow	HK$ -2.78M	HK$ 2.92M	HK$ 8.97M	HK$ 6.80M	HK$ 7.02M
Investing Cash Flow	HK$ 11.49M	HK$ 1.37M	HK$ -13.38M	HK$ -3.46M	HK$ 4.73M
Financing Cash Flow	HK$ 10.29M	HK$ -6.45M	HK$ 5.10M	HK$ -3.55M	HK$ -12.81M

Currency in HKD

Basetrophy Group Holdings Limited Earnings and Revenue History

Income Statement >

Basetrophy Group Holdings Limited Liabilities to Assets

Balance Sheet >

Basetrophy Group Holdings Limited Cash Flow

Cash Flow >

Basetrophy Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Basetrophy Group Holdings Limited financials statements