Asiasec Properties Limited (0271) Financial Statements

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Asiasec Properties Limited Financial Overview

Asiasec Properties Limited's market cap is currently HK$223.32M. The company's EPS TTM is HK$-0.122; its P/E ratio is -1.04; Asiasec Properties Limited is scheduled to report earnings on March 19, 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$ 53.86M	HK$ 47.29M	HK$ 60.24M	HK$ 50.57M	HK$ 55.96M
Gross Profit	HK$ 44.91M	HK$ 47.29M	HK$ 53.01M	HK$ 43.41M	HK$ 48.84M
Operating Income	HK$ 6.84M	HK$ 23.64M	HK$ 26.52M	HK$ -8.49M	HK$ -1.56B
EBITDA	HK$ -199.37M	HK$ -41.70M	HK$ 26.66M	HK$ -8.30M	HK$ -55.44M
Net Income	HK$ -214.18M	HK$ -74.75M	HK$ 265.00M	HK$ -43.70M	HK$ -1.56B
Balance Sheet
Cash & Short-Term Investments	HK$ 92.46M	HK$ 121.33M	HK$ 204.40M	HK$ 182.81M	HK$ 162.67M
Total Assets	HK$ 2.23B	HK$ 2.43B	HK$ 2.60B	HK$ 1.74B	HK$ 1.79B
Total Debt	HK$ 550.00M	HK$ 515.00M	HK$ 600.00M	HK$ 0.00	HK$ 0.00
Net Debt	HK$ 501.01M	HK$ 446.64M	HK$ 469.50M	HK$ -147.67M	HK$ -119.85M
Total Liabilities	HK$ 711.65M	HK$ 689.02M	HK$ 781.22M	HK$ 187.01M	HK$ 185.91M
Stockholders' Equity	HK$ 1.52B	HK$ 1.74B	HK$ 1.82B	HK$ 1.55B	HK$ 1.61B
Cash Flow
Free Cash Flow	HK$ -26.93M	HK$ 14.50M	HK$ 31.87M	HK$ 30.24M	HK$ 6.78M
Operating Cash Flow	HK$ -26.93M	HK$ 14.50M	HK$ 31.87M	HK$ 30.24M	HK$ 7.29M
Investing Cash Flow	HK$ -27.43M	HK$ 43.58M	HK$ -33.70M	HK$ 2.44M	HK$ 1.10B
Financing Cash Flow	HK$ 35.00M	HK$ -119.96M	HK$ -15.29M	HK$ 0.00	HK$ -1.18B

Currency in HKD

Asiasec Properties Limited Earnings and Revenue History

Income Statement >

Asiasec Properties Limited Debt to Assets

Balance Sheet >

Asiasec Properties Limited Cash Flow

Cash Flow >

Asiasec Properties Limited Forecast EPS vs Actual EPS

Earnings >