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True Partner Capital Holding Limited (8657) Financial Statements
True Partner Capital Holding Limited Financial Overview
True Partner Capital Holding Limited's market cap is currently $167.80M. The company's EPS TTM is $-0.08; its P/E ratio is -3.61; and it has a dividend yield of 2.22%. True Partner Capital Holding Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 9.38M | $ 10.91M | $ 14.51M | $ 44.79M | $ 58.92M |
| Gross Profit | $ 8.74M | $ 9.94M | $ 12.91M | $ 41.40M | $ 52.38M |
| Operating Income | $ -33.13M | $ -47.96M | $ -65.43M | $ -32.81M | $ -22.19M |
| EBITDA | $ -470.00K | $ -46.39M | $ -62.22M | $ -30.20M | $ -20.91M |
| Net Income | $ -33.94M | $ -48.51M | $ -67.00M | $ -33.51M | $ -26.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.26M | $ 32.59M | $ 66.47M | $ 122.71M | $ 168.57M |
| Total Assets | $ 24.29M | $ 53.22M | $ 105.68M | $ 173.71M | $ 216.74M |
| Total Debt | $ 0.00 | $ 353.00K | $ 1.72M | $ 3.06M | $ 874.00K |
| Net Debt | $ -18.26M | $ -32.12M | $ -64.33M | $ -119.65M | $ -159.70M |
| Total Liabilities | $ 3.77M | $ 7.44M | $ 10.42M | $ 11.94M | $ 11.32M |
| Stockholders' Equity | $ 20.53M | $ 45.78M | $ 95.26M | $ 161.77M | $ 199.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.65M | $ -49.52M | $ -66.36M | $ -25.22M | $ -9.21M |
| Operating Cash Flow | $ -22.65M | $ -49.52M | $ -65.73M | $ -23.83M | $ -5.01M |
| Investing Cash Flow | $ 141.00K | $ 18.24M | $ 9.54M | $ 2.42M | $ -12.12M |
| Financing Cash Flow | $ 6.94M | $ -1.42M | $ -1.46M | $ -16.09M | $ -10.10M |
Currency in HKD