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Huakang Biomedical Holdings Company Limited (HK:8622)
:8622
Hong Kong Market
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Huakang Biomedical Holdings Company Limited (8622) Financial Statements

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Huakang Biomedical Holdings Company Limited Financial Overview

Huakang Biomedical Holdings Company Limited's market cap is currently HK$87.63M. The company's EPS TTM is HK$-0.0121; its P/E ratio is -11.85; Huakang Biomedical Holdings Company Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 28.28M¥ 25.36M¥ 24.63M¥ 25.33M¥ 26.13M
Gross Profit¥ 17.77M¥ 17.07M¥ 16.09M¥ 16.91M¥ 16.46M
Operating Income¥ -7.81M¥ -5.01M¥ -7.39M¥ -5.09M¥ -4.58M
EBITDA¥ -6.17M¥ -3.41M¥ -2.55M¥ 188.00K¥ -852.00K
Net Income¥ -5.01M¥ -4.16M¥ -5.78M¥ -3.08M¥ -4.22M
Balance Sheet
Cash & Short-Term Investments¥ 41.96M¥ 36.49M¥ 32.94M¥ 33.30M¥ 36.21M
Total Assets¥ 66.64M¥ 65.22M¥ 65.31M¥ 66.40M¥ 67.06M
Total Debt¥ 4.96M¥ 4.08M¥ 5.14M¥ 1.88M¥ 1.78M
Net Debt¥ -32.00M¥ -27.41M¥ -27.80M¥ -32.83M¥ -34.52M
Total Liabilities¥ 15.46M¥ 11.17M¥ 14.30M¥ 9.88M¥ 9.36M
Stockholders' Equity¥ 51.15M¥ 54.05M¥ 51.02M¥ 56.52M¥ 57.70M
Cash Flow
Free Cash Flow¥ -3.29M¥ -5.05M¥ -1.55M¥ 475.00K¥ -4.71M
Operating Cash Flow¥ -2.21M¥ -3.06M¥ -48.00K¥ 1.29M¥ -2.38M
Investing Cash Flow¥ 2.32M¥ -4.42M¥ -1.15M¥ -6.11M¥ -2.06M
Financing Cash Flow¥ 4.78M¥ 6.30M¥ 1.02M¥ 2.32M¥ -1.37M
Currency in CNY

Huakang Biomedical Holdings Company Limited Earnings and Revenue History

Huakang Biomedical Holdings Company Limited Debt to Assets

Huakang Biomedical Holdings Company Limited Cash Flow

Huakang Biomedical Holdings Company Limited Forecast EPS vs Actual EPS