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Le Saunda Holdings Limited (HK:0738)
:0738
Hong Kong Market
0738
Le Saunda Holdings
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Le Saunda Holdings (0738) Financial Statements

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Le Saunda Holdings Financial Overview

Le Saunda Holdings's market cap is currently HK$160.94M. The company's EPS TTM is HK$-0.096; its P/E ratio is ―; Le Saunda Holdings is scheduled to report earnings on May 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 401.43M¥ 413.23M¥ 569.03M¥ 594.22M¥ 736.39M
Gross Profit¥ 250.80M¥ 269.23M¥ 357.85M¥ 355.32M¥ 456.48M
Operating Income¥ -32.13M¥ -60.22M¥ 26.54M¥ -7.24M¥ -23.10M
EBITDA¥ 7.03M¥ -14.77M¥ 57.94M¥ 21.79M¥ 30.90M
Net Income¥ -23.54M¥ -51.27M¥ 2.98M¥ 106.15M¥ -30.32M
Balance Sheet
Cash & Short-Term Investments¥ 364.65M¥ 371.61M¥ 442.64M¥ 754.88M¥ 508.56M
Total Assets¥ 744.08M¥ 802.45M¥ 888.09M¥ 1.16B¥ 1.11B
Total Debt¥ 20.46M¥ 37.30M¥ 67.51M¥ 26.91M¥ 32.36M
Net Debt¥ -344.20M¥ -334.31M¥ -375.13M¥ -727.98M¥ -476.20M
Total Liabilities¥ 125.97M¥ 138.81M¥ 182.75M¥ 147.13M¥ 143.96M
Stockholders' Equity¥ 613.78M¥ 655.52M¥ 696.01M¥ 997.68M¥ 951.43M
Cash Flow
Free Cash Flow¥ 32.77M¥ -29.24M¥ -25.65M¥ 87.25M¥ 65.89M
Operating Cash Flow¥ 42.26M¥ -12.85M¥ -4.25M¥ 94.05M¥ 82.27M
Investing Cash Flow¥ 36.30M¥ -49.83M¥ -21.06M¥ 240.86M¥ 64.19M
Financing Cash Flow¥ -59.25M¥ -47.07M¥ -294.16M¥ -53.57M¥ -238.96M
Currency in CNY

Le Saunda Holdings Earnings and Revenue History

Income Statement >

Le Saunda Holdings Debt to Assets

Balance Sheet >

Le Saunda Holdings Cash Flow

Cash Flow >

Le Saunda Holdings Forecast EPS vs Actual EPS

Earnings >

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