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$220.00M. The company's EPS TTM is HK$-0.01; its P/E ratio is -44.00; Wah Wo Holdings Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	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 Liabilities to Assets

Balance Sheet >

Wah Wo Holdings Group Limited Cash Flow

Cash Flow >

Wah Wo Holdings Group Limited Forecast EPS vs Actual EPS

Earnings >

Wah Wo Holdings Group Limited financials statements