Hongkong Chinese Limited (0655) Financial Statements

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Hongkong Chinese Limited Financial Overview

Hongkong Chinese Limited's market cap is currently HK$849.27M. The company's EPS TTM is HK$-0.45; its P/E ratio is -0.14; and it has a dividend yield of 3.33%. Hongkong Chinese Limited is scheduled to report earnings on March 31, 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$ 100.27M	HK$ 72.84M	HK$ 74.79M	HK$ 71.77M	HK$ 81.09M
Gross Profit	HK$ 92.68M	HK$ 70.61M	HK$ 71.91M	HK$ 70.03M	HK$ 76.75M
Operating Income	HK$ 62.16M	HK$ 38.86M	HK$ 37.48M	HK$ 37.34M	HK$ 38.18M
EBITDA	HK$ -807.61M	HK$ 40.27M	HK$ 24.80M	HK$ 508.85M	HK$ 672.77M
Net Income	HK$ -891.65M	HK$ -1.20B	HK$ 157.12M	HK$ 488.77M	HK$ 670.30M
Balance Sheet
Cash & Short-Term Investments	HK$ 113.93M	HK$ 97.39M	HK$ 145.68M	HK$ 207.68M	HK$ 132.90M
Total Assets	HK$ 9.31B	HK$ 9.55B	HK$ 11.16B	HK$ 11.22B	HK$ 11.57B
Total Debt	HK$ 505.07M	HK$ 501.47M	HK$ 465.94M	HK$ 456.64M	HK$ 272.81M
Net Debt	HK$ 394.13M	HK$ 404.14M	HK$ 320.48M	HK$ 249.27M	HK$ 150.60M
Total Liabilities	HK$ 568.46M	HK$ 563.30M	HK$ 529.09M	HK$ 522.96M	HK$ 349.42M
Stockholders' Equity	HK$ 8.73B	HK$ 8.97B	HK$ 10.61B	HK$ 10.68B	HK$ 11.20B
Cash Flow
Free Cash Flow	HK$ 31.49M	HK$ -29.86M	HK$ -44.17M	HK$ -34.59M	HK$ 12.72M
Operating Cash Flow	HK$ 31.66M	HK$ -27.01M	HK$ -42.41M	HK$ -33.83M	HK$ 13.26M
Investing Cash Flow	HK$ -239.00K	HK$ -2.65M	HK$ -1.46M	HK$ -1.76M	HK$ -41.32M
Financing Cash Flow	HK$ -19.53M	HK$ -16.86M	HK$ -17.09M	HK$ 127.35M	HK$ -50.26M

Currency in HKD

Hongkong Chinese Limited Earnings and Revenue History

Income Statement >

Hongkong Chinese Limited Debt to Assets

Balance Sheet >

Hongkong Chinese Limited Cash Flow

Cash Flow >

Hongkong Chinese Limited Forecast EPS vs Actual EPS

Earnings >