Carry Wealth Holdings Limited (0643) Financial Statements

1 Followers

Carry Wealth Holdings Limited Financial Overview

Carry Wealth Holdings Limited's market cap is currently HK$215.06M. The company's EPS TTM is HK$-0.0483; its P/E ratio is -4.32; Carry Wealth Holdings Limited is scheduled to report earnings on March 27, 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$ 315.23M	HK$ 664.69M	HK$ 493.06M	HK$ 499.02M	HK$ 441.17M
Gross Profit	HK$ 37.98M	HK$ 66.14M	HK$ 62.95M	HK$ 80.22M	HK$ 61.09M
Operating Income	HK$ -42.86M	HK$ -26.35M	HK$ -2.09M	HK$ -3.23M	HK$ 1.43M
EBITDA	HK$ -30.59M	HK$ -15.93M	HK$ 11.02M	HK$ 9.29M	HK$ 12.08M
Net Income	HK$ -46.24M	HK$ -33.79M	HK$ -8.92M	HK$ -7.54M	HK$ -1.46M
Balance Sheet
Cash & Short-Term Investments	HK$ 48.50M	HK$ 113.30M	HK$ 120.15M	HK$ 97.02M	HK$ 51.49M
Total Assets	HK$ 212.27M	HK$ 239.56M	HK$ 279.30M	HK$ 254.73M	HK$ 289.23M
Total Debt	HK$ 2.69M	HK$ 1.74M	HK$ 33.91M	HK$ 34.06M	HK$ 65.65M
Net Debt	HK$ -45.80M	HK$ -109.29M	HK$ -86.24M	HK$ -61.63M	HK$ 15.91M
Total Liabilities	HK$ 106.60M	HK$ 91.64M	HK$ 101.45M	HK$ 125.20M	HK$ 140.88M
Stockholders' Equity	HK$ 105.67M	HK$ 147.92M	HK$ 177.84M	HK$ 129.53M	HK$ 148.34M
Cash Flow
Free Cash Flow	HK$ -71.39M	HK$ 0.00	HK$ -23.42M	HK$ 31.53M	HK$ -34.48M
Operating Cash Flow	HK$ -70.60M	HK$ -10.96M	HK$ -20.77M	HK$ 33.76M	HK$ -31.67M
Investing Cash Flow	HK$ -525.00K	HK$ 0.00	HK$ -1.84M	HK$ 46.22M	HK$ -46.30M
Financing Cash Flow	HK$ 11.98M	HK$ 0.00	HK$ 47.54M	HK$ -32.86M	HK$ 44.15M

Currency in HKD

Carry Wealth Holdings Limited Earnings and Revenue History

Income Statement >

Carry Wealth Holdings Limited Debt to Assets

Balance Sheet >

Carry Wealth Holdings Limited Cash Flow

Cash Flow >

Carry Wealth Holdings Limited Forecast EPS vs Actual EPS

Earnings >