Hong Kong Pharma Digital Technology Holdings Ltd. (HKPD) Financial Statements
Hong Kong Pharma Digital Technology Holdings Ltd. Financial Overview
Hong Kong Pharma Digital Technology Holdings Ltd.'s market cap is currently $4.17M. The company's EPS TTM is $-0.44; its P/E ratio is -4.54; Hong Kong Pharma Digital Technology Holdings Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 13.43M | $ 20.31M | $ 16.69M | $ 12.56M |
| Gross Profit | $ 1.39M | $ 2.42M | $ 3.56M | $ 2.74M |
| Operating Income | $ -994.90K | $ 132.04K | $ 1.61M | $ 1.04M |
| EBITDA | $ -317.79K | $ 1.21M | $ 2.53M | $ 1.76M |
| Net Income | $ -1.14M | $ -27.06K | $ 1.33M | $ 998.20K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 221.84K | $ 3.01M | $ 619.58K | $ 524.61K |
| Total Assets | $ 12.84M | $ 9.42M | $ 8.67M | $ 3.41M |
| Total Debt | $ 1.26M | $ 2.37M | $ 2.09M | $ 691.08K |
| Net Debt | $ 1.04M | $ 1.63M | $ 1.47M | $ 166.46K |
| Total Liabilities | $ 3.26M | $ 4.43M | $ 4.41M | $ 2.82M |
| Stockholders' Equity | $ 9.58M | $ 4.99M | $ 4.25M | $ 585.24K |
| Cash Flow | ||||
| Free Cash Flow | $ -787.07K | $ 414.23K | $ -482.35K | $ 1.61M |
| Operating Cash Flow | $ -751.60K | $ 569.21K | $ -394.33K | $ 1.73M |
| Investing Cash Flow | $ 857.46K | $ -2.45M | $ -40.80K | $ -132.09K |
| Financing Cash Flow | $ -630.23K | $ 2.00M | $ 537.32K | $ -1.16M |
Currency in USD