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1957 & Co. (Hospitality) Limited (8495) Financial Statements

1957 & Co. (Hospitality) Limited Financial Overview

1957 & Co. (Hospitality) Limited's market cap is currently $96.00M. The company's EPS TTM is $0.00; its P/E ratio is 83.97; 1957 & Co. (Hospitality) Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 435.15M$ 470.35M$ 471.85M$ 352.88M$ 394.19M
Gross Profit$ 92.30M$ 89.99M$ 163.00M$ 108.71M$ 138.30M
Operating Income$ 10.15M$ 13.45M$ 8.79M$ 10.23M$ 26.57M
EBITDA$ 84.64M$ 102.51M$ 95.61M$ 71.40M$ 90.36M
Net Income$ -1.01M$ -1.17M$ -6.25M$ -533.00K$ 13.16M
Balance Sheet
Cash & Short-Term Investments$ 56.91M$ 56.12M$ 78.86M$ 64.27M$ 98.79M
Total Assets$ 249.86M$ 305.04M$ 333.04M$ 251.52M$ 205.98M
Total Debt$ 130.07M$ 174.00M$ 197.41M$ 113.79M$ 80.77M
Net Debt$ 73.16M$ 117.88M$ 132.65M$ 59.62M$ -13.62M
Total Liabilities$ 184.53M$ 234.19M$ 261.69M$ 175.74M$ 133.11M
Stockholders' Equity$ 56.26M$ 57.11M$ 58.39M$ 64.72M$ 65.65M
Cash Flow
Free Cash Flow$ 75.43M$ 72.65M$ 58.03M$ -8.14M$ 100.28M
Operating Cash Flow$ 76.04M$ 82.06M$ 130.72M$ 38.31M$ 102.98M
Investing Cash Flow$ -2.88M$ -14.47M$ -72.14M$ -46.39M$ -2.66M
Financing Cash Flow$ -72.52M$ -81.20M$ -47.91M$ -31.85M$ -70.73M

Currency in HKD

1957 & Co. (Hospitality) Limited Earnings and Revenue History

-250M0250M500M-8 %-4 %0 %4 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

1957 & Co. (Hospitality) Limited Debt to Assets

0150M300M450M56 %64 %72 %80 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

1957 & Co. (Hospitality) Limited Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing

1957 & Co. (Hospitality) Limited Forecast EPS vs Actual EPS

00000000Q1 25Q2 25Q3 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss