Future Bright Holdings (0703) Financial Statements

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Future Bright Holdings Financial Overview

Future Bright Holdings's market cap is currently HK$79.15M. The company's EPS TTM is HK$0.0042; its P/E ratio is -5.78; Future Bright Holdings is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. 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$ 492.47M	HK$ 480.04M	HK$ 491.11M	HK$ 285.06M	HK$ 475.42M
Gross Profit	HK$ 115.85M	HK$ 109.43M	HK$ 127.12M	HK$ -12.89M	HK$ 12.31M
Operating Income	HK$ 40.44M	HK$ 37.15M	HK$ 57.20M	HK$ -87.65M	HK$ -87.80M
EBITDA	HK$ 101.25M	HK$ 66.83M	HK$ 125.47M	HK$ -46.52M	HK$ 34.96M
Net Income	HK$ 4.63M	HK$ 6.01M	HK$ 48.59M	HK$ -125.61M	HK$ -72.95M
Balance Sheet
Cash & Short-Term Investments	HK$ 69.72M	HK$ 32.80M	HK$ 42.06M	HK$ 26.07M	HK$ 36.81M
Total Assets	HK$ 964.22M	HK$ 958.62M	HK$ 1.00B	HK$ 949.94M	HK$ 1.09B
Total Debt	HK$ 394.11M	HK$ 424.55M	HK$ 522.59M	HK$ 422.08M	HK$ 511.13M
Net Debt	HK$ 324.40M	HK$ 391.75M	HK$ 416.58M	HK$ 394.88M	HK$ 444.15M
Total Liabilities	HK$ 608.87M	HK$ 608.73M	HK$ 647.59M	HK$ 654.43M	HK$ 683.26M
Stockholders' Equity	HK$ 383.74M	HK$ 379.50M	HK$ 373.16M	HK$ 324.46M	HK$ 431.55M
Cash Flow
Free Cash Flow	HK$ 80.58M	HK$ 93.55M	HK$ 112.69M	HK$ -34.23M	HK$ 12.39M
Operating Cash Flow	HK$ 92.11M	HK$ 109.13M	HK$ 124.56M	HK$ -21.51M	HK$ 16.64M
Investing Cash Flow	HK$ -13.08M	HK$ -15.78M	HK$ -11.94M	HK$ -12.72M	HK$ -4.25M
Financing Cash Flow	HK$ -44.85M	HK$ -102.42M	HK$ -96.54M	HK$ 18.54M	HK$ -46.55M

Currency in HKD

Future Bright Holdings Earnings and Revenue History

Income Statement >

Future Bright Holdings Debt to Assets

Balance Sheet >

Future Bright Holdings Cash Flow

Cash Flow >

Future Bright Holdings Forecast EPS vs Actual EPS

Earnings >