Jia Group Holdings Ltd.(HK:8519)
HK$0.28+0.01 (+3.77%)
HK:8519
Jia Group Holdings Ltd. financials statements
HK$0.28
At close:+0.01 (+3.77%)
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Jia Group Holdings Ltd. (8519) Financial Statements
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Jia Group Holdings Ltd. Financial Overview
Jia Group Holdings Ltd.'s market cap is currently HK$38.42M. The company's EPS TTM is HK$0.02; its P/E ratio is 14.95; Jia Group Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 206.49M | HK$ 247.83M | HK$ 278.54M | HK$ 217.00M | HK$ 221.34M |
| Gross Profit | HK$ 65.26M | HK$ 48.49M | HK$ 75.11M | HK$ 64.47M | HK$ 72.29M |
| Operating Income | HK$ 5.30M | HK$ 48.49M | HK$ 3.58M | HK$ -26.29M | HK$ -12.74M |
| EBITDA | HK$ 15.53M | HK$ 20.70M | HK$ 22.86M | HK$ 15.69M | HK$ 17.44M |
| Net Income | HK$ 2.12M | HK$ -6.60M | HK$ -1.80M | HK$ -23.00M | HK$ -19.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 9.30M | HK$ 9.16M | HK$ 10.36M | HK$ 11.12M | HK$ 12.93M |
| Total Assets | HK$ 33.33M | HK$ 54.26M | HK$ 87.66M | HK$ 98.56M | HK$ 136.03M |
| Total Debt | HK$ 4.41M | HK$ 21.42M | HK$ 40.05M | HK$ 44.43M | HK$ 60.97M |
| Net Debt | HK$ -4.89M | HK$ 12.26M | HK$ 29.69M | HK$ 35.09M | HK$ 48.04M |
| Total Liabilities | HK$ 36.25M | HK$ 69.48M | HK$ 98.48M | HK$ 101.42M | HK$ 116.27M |
| Stockholders' Equity | HK$ 811.00K | HK$ -1.73M | HK$ 775.00K | HK$ 2.70M | HK$ 21.95M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 13.07M | HK$ 15.39M | HK$ 31.07M | HK$ 16.35M | HK$ 10.53M |
| Operating Cash Flow | HK$ 13.65M | HK$ 18.31M | HK$ 32.52M | HK$ 25.62M | HK$ 29.23M |
| Investing Cash Flow | HK$ 60.00K | HK$ 4.20M | HK$ -1.54M | HK$ -6.06M | HK$ -21.34M |
| Financing Cash Flow | HK$ -13.56M | HK$ -23.70M | HK$ -29.96M | HK$ -23.14M | HK$ -10.41M |
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