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Le Saunda Holdings Limited (HK:0738)
:0738
Hong Kong Market
0738
Le Saunda Holdings
RESEARCH TOOLSreports

Le Saunda Holdings (0738) Financial Statements

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Le Saunda Holdings Financial Overview

Le Saunda Holdings's market cap is currently HK$166.59M. The company's EPS TTM is HK$-0.048; its P/E ratio is -1.64; Le Saunda Holdings is scheduled to report earnings on October 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 294.10M¥ 401.43M¥ 413.23M¥ 569.03M¥ 594.22M
Gross Profit¥ 143.21M¥ 250.80M¥ 269.23M¥ 357.85M¥ 355.32M
Operating Income¥ -110.40M¥ -32.13M¥ -60.22M¥ 17.35M¥ 163.11M
EBITDA¥ -80.97M¥ 7.03M¥ -14.77M¥ 57.94M¥ 24.37M
Net Income¥ -100.78M¥ -23.54M¥ -50.27M¥ 2.98M¥ 106.15M
Balance Sheet
Cash & Short-Term Investments¥ 327.91M¥ 397.77M¥ 409.67M¥ 479.88M¥ 754.88M
Total Assets¥ 574.25M¥ 744.08M¥ 802.45M¥ 888.09M¥ 1.16B
Total Debt¥ 7.75M¥ 20.46M¥ 37.30M¥ 67.51M¥ 26.91M
Net Debt¥ -320.16M¥ -344.20M¥ -334.31M¥ -375.13M¥ -727.98M
Total Liabilities¥ 90.84M¥ 125.97M¥ 138.81M¥ 182.75M¥ 147.13M
Stockholders' Equity¥ 483.41M¥ 613.78M¥ 655.52M¥ 696.01M¥ 997.68M
Cash Flow
Free Cash Flow¥ -1.42M¥ 32.77M¥ -29.24M¥ -25.65M¥ 87.25M
Operating Cash Flow¥ 2.91M¥ 42.26M¥ -12.85M¥ -4.25M¥ 94.05M
Investing Cash Flow¥ 5.67M¥ 36.30M¥ -49.83M¥ -21.06M¥ 240.86M
Financing Cash Flow¥ -47.28M¥ -59.25M¥ -47.07M¥ -294.16M¥ -53.57M
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 >