Raymond Industrial Limited (0229) Financial Statements

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Raymond Industrial Limited Financial Overview

Raymond Industrial Limited's market cap is currently HK$456.21M. The company's EPS TTM is HK$0.1; its P/E ratio is ―; and it has a dividend yield of 12.90%. Raymond Industrial Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.08B	HK$ 1.08B	HK$ 1.36B	HK$ 1.06B	HK$ 1.43B
Gross Profit	HK$ 139.48M	HK$ 149.46M	HK$ 183.72M	HK$ 129.99M	HK$ 172.33M
Operating Income	HK$ 25.99M	HK$ -13.69M	HK$ 51.51M	HK$ 20.82M	HK$ 44.55M
EBITDA	HK$ 57.19M	HK$ 55.73M	HK$ 80.90M	HK$ 65.92M	HK$ 80.74M
Net Income	HK$ 46.41M	HK$ 45.22M	HK$ 67.87M	HK$ 30.50M	HK$ 41.96M
Balance Sheet
Cash & Short-Term Investments	HK$ 285.59M	HK$ 354.33M	HK$ 367.42M	HK$ 334.38M	HK$ 244.80M
Total Assets	HK$ 907.57M	HK$ 880.24M	HK$ 891.05M	HK$ 854.14M	HK$ 956.88M
Total Debt	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 0.00
Net Debt	HK$ -285.59M	HK$ -349.13M	HK$ -367.42M	HK$ -334.38M	HK$ -244.80M
Total Liabilities	HK$ 238.81M	HK$ 204.48M	HK$ 217.51M	HK$ 208.27M	HK$ 286.05M
Stockholders' Equity	HK$ 668.76M	HK$ 675.76M	HK$ 673.54M	HK$ 645.87M	HK$ 670.83M
Cash Flow
Free Cash Flow	HK$ -2.36M	HK$ 33.95M	HK$ 51.24M	HK$ 116.80M	HK$ -13.10M
Operating Cash Flow	HK$ 48.90M	HK$ 71.88M	HK$ 91.75M	HK$ 136.91M	HK$ 19.09M
Investing Cash Flow	HK$ -52.89M	HK$ -20.52M	HK$ -23.66M	HK$ -16.55M	HK$ -31.51M
Financing Cash Flow	HK$ -60.14M	HK$ -70.16M	HK$ -35.10M	HK$ -29.96M	HK$ -35.42M

Currency in HKD

Raymond Industrial Limited Earnings and Revenue History

Income Statement >

Raymond Industrial Limited Debt to Assets

Balance Sheet >

Raymond Industrial Limited Cash Flow

Cash Flow >

Raymond Industrial Limited Forecast EPS vs Actual EPS

Earnings >