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Wah Wo Holdings Group Limited (9938) Financial Statements

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Wah Wo Holdings Group Limited Financial Overview

Wah Wo Holdings Group Limited's market cap is currently HK$270.00M. The company's EPS TTM is HK$-0.005; its P/E ratio is -54.00; Wah Wo Holdings Group Limited is scheduled to report earnings on June 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 410.61M	HK$ 482.12M	HK$ 238.43M	HK$ 208.35M	HK$ 223.06M
Gross Profit	HK$ 47.15M	HK$ 55.73M	HK$ 21.25M	HK$ 25.26M	HK$ 16.37M
Operating Income	HK$ 15.47M	HK$ 42.28M	HK$ -47.74M	HK$ 3.82M	HK$ 459.00K
EBITDA	HK$ 16.38M	HK$ 26.35M	HK$ -58.54M	HK$ 7.71M	HK$ 4.28M
Net Income	HK$ -5.02M	HK$ 16.83M	HK$ -55.11M	HK$ 2.85M	HK$ 1.42M
Balance Sheet
Cash & Short-Term Investments	HK$ 109.80M	HK$ 53.21M	HK$ 31.58M	HK$ 63.55M	HK$ 62.78M
Total Assets	HK$ 302.52M	HK$ 280.37M	HK$ 269.77M	HK$ 281.59M	HK$ 267.75M
Total Debt	HK$ 797.00K	HK$ 6.34M	HK$ 10.13M	HK$ 437.00K	HK$ 1.73M
Net Debt	HK$ -109.00M	HK$ -46.86M	HK$ -20.57M	HK$ -63.12M	HK$ -61.06M
Total Liabilities	HK$ 100.04M	HK$ 73.00M	HK$ 79.14M	HK$ 35.85M	HK$ 24.86M
Stockholders' Equity	HK$ 202.49M	HK$ 207.36M	HK$ 190.63M	HK$ 245.75M	HK$ 242.89M
Cash Flow
Free Cash Flow	HK$ 24.87M	HK$ 44.45M	HK$ -10.88M	HK$ 42.69M	HK$ 55.23M
Operating Cash Flow	HK$ 24.87M	HK$ 44.82M	HK$ -9.95M	HK$ 45.65M	HK$ 55.41M
Investing Cash Flow	HK$ -640.00K	HK$ -21.64M	HK$ -28.61M	HK$ -43.58M	HK$ -65.94M
Financing Cash Flow	HK$ -6.51M	HK$ -678.00K	HK$ 5.71M	HK$ -1.29M	HK$ -1.52M

Currency in HKD

Wah Wo Holdings Group Limited Earnings and Revenue History

Income Statement >

Wah Wo Holdings Group Limited Debt to Assets

Balance Sheet >

Wah Wo Holdings Group Limited Cash Flow

Cash Flow >

Wah Wo Holdings Group Limited Forecast EPS vs Actual EPS

Earnings >