Wai Kee Holdings Limited (0610) Financial Statements

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Wai Kee Holdings Limited Financial Overview

Wai Kee Holdings Limited's market cap is currently HK$650.36M. The company's EPS TTM is HK$-3.06; its P/E ratio is -0.30; Wai Kee Holdings 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$ 13.94B	HK$ 14.48B	HK$ 12.71B	HK$ 12.63B	HK$ 10.28B
Gross Profit	HK$ 1.28B	HK$ 1.32B	HK$ 1.46B	HK$ 1.14B	HK$ 902.28M
Operating Income	HK$ 511.12M	HK$ 551.59M	HK$ 718.64M	HK$ 482.97M	HK$ 343.25M
EBITDA	HK$ 612.78M	HK$ 592.79M	HK$ 792.65M	HK$ 806.58M	HK$ 607.92M
Net Income	HK$ -2.43B	HK$ -3.09B	HK$ -1.59B	HK$ -6.76M	HK$ 676.16M
Balance Sheet
Cash & Short-Term Investments	HK$ 3.07B	HK$ 2.63B	HK$ 2.16B	HK$ 3.08B	HK$ 3.06B
Total Assets	HK$ 9.78B	HK$ 12.64B	HK$ 16.36B	HK$ 17.59B	HK$ 18.40B
Total Debt	HK$ 680.88M	HK$ 1.19B	HK$ 1.59B	HK$ 1.78B	HK$ 2.27B
Net Debt	HK$ -2.24B	HK$ -780.12M	HK$ -79.12M	HK$ -540.25M	HK$ 224.29M
Total Liabilities	HK$ 6.16B	HK$ 6.89B	HK$ 7.26B	HK$ 6.71B	HK$ 6.94B
Stockholders' Equity	HK$ 2.43B	HK$ 4.64B	HK$ 8.10B	HK$ 9.98B	HK$ 10.68B
Cash Flow
Free Cash Flow	HK$ 885.99M	HK$ 648.00M	HK$ 250.66M	HK$ 958.54M	HK$ -853.05M
Operating Cash Flow	HK$ 1.01B	HK$ 753.53M	HK$ 312.13M	HK$ 1.09B	HK$ -516.07M
Investing Cash Flow	HK$ 557.67M	HK$ 79.22M	HK$ -593.47M	HK$ -29.12M	HK$ 221.26M
Financing Cash Flow	HK$ -734.01M	HK$ -528.23M	HK$ -381.85M	HK$ -793.83M	HK$ 689.95M

Currency in HKD

Wai Kee Holdings Limited Earnings and Revenue History

Income Statement >

Wai Kee Holdings Limited Debt to Assets

Balance Sheet >

Wai Kee Holdings Limited Cash Flow

Cash Flow >

Wai Kee Holdings Limited Forecast EPS vs Actual EPS

Earnings >