Best Linking Group Holdings Limited (9882) Financial Statements

0 Followers

Best Linking Group Holdings Limited Financial Overview

Best Linking Group Holdings Limited's market cap is currently HK$632.00M. The company's EPS TTM is HK$-0.01; its P/E ratio is -79.80; and it has a dividend yield of 4.12%. Best Linking Group Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 155.41M	HK$ 114.64M	HK$ 143.78M	HK$ 127.73M	HK$ 132.25M
Gross Profit	HK$ 17.65M	HK$ 26.27M	HK$ 60.79M	HK$ 57.92M	HK$ 54.51M
Operating Income	HK$ 371.00K	HK$ 7.85M	HK$ 27.39M	HK$ 39.72M	HK$ 41.85M
EBITDA	HK$ 6.75M	HK$ 13.60M	HK$ 31.99M	HK$ 43.62M	HK$ 43.71M
Net Income	HK$ -2.82M	HK$ 6.29M	HK$ 22.04M	HK$ 34.93M	HK$ 35.09M
Balance Sheet
Cash & Short-Term Investments	HK$ 42.13M	HK$ 59.45M	HK$ 54.89M	HK$ 51.00M	HK$ 56.39M
Total Assets	HK$ 152.63M	HK$ 167.97M	HK$ 164.86M	HK$ 149.19M	HK$ 144.20M
Total Debt	HK$ 11.48M	HK$ 12.61M	HK$ 8.48M	HK$ 180.00K	HK$ 79.00K
Net Debt	HK$ -30.64M	HK$ -46.85M	HK$ -46.41M	HK$ -50.82M	HK$ -56.31M
Total Liabilities	HK$ 16.80M	HK$ 32.54M	HK$ 17.20M	HK$ 5.62M	HK$ 14.67M
Stockholders' Equity	HK$ 135.82M	HK$ 135.43M	HK$ 147.66M	HK$ 143.56M	HK$ 129.53M
Cash Flow
Free Cash Flow	HK$ -15.96M	HK$ 27.54M	HK$ 16.98M	HK$ 10.76M	HK$ 21.41M
Operating Cash Flow	HK$ -13.74M	HK$ 30.62M	HK$ 18.93M	HK$ 21.02M	HK$ 29.05M
Investing Cash Flow	HK$ -16.79M	HK$ -1.22M	HK$ -1.92M	HK$ -10.26M	HK$ -7.65M
Financing Cash Flow	HK$ -1.75M	HK$ -24.71M	HK$ -13.12M	HK$ -16.11M	HK$ -8.11M

Currency in HKD

Best Linking Group Holdings Limited Earnings and Revenue History

Income Statement >

Best Linking Group Holdings Limited Liabilities to Assets

Balance Sheet >

Best Linking Group Holdings Limited Cash Flow

Cash Flow >

Best Linking Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Best Linking Group Holdings Limited financials statements