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EverChina Int'l Holdings Company Ltd (HK:0202)
:0202
Hong Kong Market
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EverChina Int'l Holdings Company Ltd (0202) Financial Statements

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EverChina Int'l Holdings Company Ltd Financial Overview

EverChina Int'l Holdings Company Ltd's market cap is currently HK$1.33B. The company's EPS TTM is HK$0.004; its P/E ratio is ―; EverChina Int'l Holdings Company Ltd is scheduled to report earnings on June 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 108.18MHK$ 102.48MHK$ 117.78MHK$ 149.35MHK$ 127.09M
Gross ProfitHK$ 48.26MHK$ 45.48MHK$ 47.22MHK$ 66.14MHK$ 32.70M
Operating IncomeHK$ -22.17MHK$ -245.62MHK$ -7.36MHK$ 68.00KHK$ -58.09M
EBITDAHK$ -14.88MHK$ -236.13MHK$ -185.64MHK$ -189.22MHK$ -26.15M
Net IncomeHK$ -40.21MHK$ -319.85MHK$ -196.54MHK$ -233.39MHK$ -135.06M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 312.62MHK$ 24.92MHK$ 716.85MHK$ 708.83MHK$ 753.69M
Total AssetsHK$ 1.61BHK$ 1.56BHK$ 2.56BHK$ 2.90BHK$ 3.14B
Total DebtHK$ 413.55MHK$ 248.07MHK$ 285.89MHK$ 266.91MHK$ 40.76M
Net DebtHK$ 100.93MHK$ 223.16MHK$ 225.15MHK$ 225.99MHK$ 7.34M
Total LiabilitiesHK$ 515.07MHK$ 395.90MHK$ 1.04BHK$ 1.06BHK$ 1.12B
Stockholders' EquityHK$ 1.07BHK$ 1.14BHK$ 1.49BHK$ 1.81BHK$ 1.98B
Cash Flow
Free Cash FlowHK$ -170.50MHK$ -61.93MHK$ 5.80MHK$ 77.16MHK$ -62.31M
Operating Cash FlowHK$ -38.95MHK$ -57.56MHK$ 11.32MHK$ 84.32MHK$ -36.98M
Investing Cash FlowHK$ 192.57MHK$ 64.00MHK$ 1.93MHK$ -7.77MHK$ -8.20M
Financing Cash FlowHK$ 135.92MHK$ -38.82MHK$ 8.16MHK$ -69.06MHK$ 62.32M
Currency in HKD

EverChina Int'l Holdings Company Ltd Earnings and Revenue History

EverChina Int'l Holdings Company Ltd Debt to Assets

EverChina Int'l Holdings Company Ltd Cash Flow

EverChina Int'l Holdings Company Ltd Forecast EPS vs Actual EPS

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