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Wing Fung Group Asia Limited (8526) Financial Statements
Wing Fung Group Asia Limited Financial Overview
Wing Fung Group Asia Limited's market cap is currently $78.69M. The company's EPS TTM is $-0.21; its P/E ratio is -2.34; Wing Fung Group Asia 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 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 145.57M | $ 176.76M | $ 114.57M | $ 184.02M | $ 174.82M |
| Gross Profit | $ 693.00K | $ 18.88M | $ 3.06M | $ 486.00K | $ -7.22M |
| Operating Income | $ -17.27M | $ 4.57M | $ -38.46M | $ -11.98M | $ -23.03M |
| EBITDA | $ -22.29M | $ 4.81M | $ -37.51M | $ -10.97M | $ -21.81M |
| Net Income | $ -22.01M | $ 1.07M | $ -35.91M | $ -11.20M | $ -21.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.08M | $ 16.58M | $ 6.01M | $ 12.05M | $ 10.65M |
| Total Assets | $ 104.80M | $ 126.12M | $ 130.80M | $ 186.24M | $ 188.11M |
| Total Debt | $ 20.42M | $ 25.33M | $ 28.38M | $ 38.49M | $ 27.70M |
| Net Debt | $ 16.34M | $ 8.75M | $ 22.37M | $ 26.45M | $ 17.04M |
| Total Liabilities | $ 60.07M | $ 59.38M | $ 65.14M | $ 84.62M | $ 75.03M |
| Stockholders' Equity | $ 44.73M | $ 66.74M | $ 65.66M | $ 101.63M | $ 113.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.02M | $ 12.40M | $ 7.62M | $ -13.65M | $ -9.21M |
| Operating Cash Flow | $ -13.96M | $ 12.62M | $ 7.62M | $ -13.49M | $ -9.20M |
| Investing Cash Flow | $ 7.36M | $ 1.94M | $ -83.00K | $ 5.84M | $ 5.01M |
| Financing Cash Flow | $ 937.00K | $ -879.00K | $ -13.98M | $ 5.96M | $ -958.00K |
Currency in HKD