tiprankstipranks
7Road Holdings Limited (HK:0797)
:0797
Hong Kong Market
0797
7Road Holdings Limited
RESEARCH TOOLSreports
Want to see HK:0797 full AI Analyst Report?

7Road Holdings Limited (0797) Financial Statements

1 Followers

7Road Holdings Limited Financial Overview

7Road Holdings Limited's market cap is currently HK$1.54B. The company's EPS TTM is HK$0.0138; its P/E ratio is 29.17; 7Road Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 521.29M¥ 306.40M¥ 627.73M¥ 540.63M¥ 420.54M
Gross Profit¥ 369.02M¥ 212.28M¥ 383.10M¥ 261.20M¥ 224.47M
Operating Income¥ 78.90M¥ -60.43M¥ -116.07M¥ 307.37M¥ 37.72M
EBITDA¥ 134.70M¥ 51.46M¥ 74.13M¥ 69.82M¥ 218.44M
Net Income¥ 37.02M¥ -73.45M¥ -146.46M¥ 282.50M¥ 94.24M
Balance Sheet
Cash & Short-Term Investments¥ 330.01M¥ 93.63M¥ 67.82M¥ 200.37M¥ 152.18M
Total Assets¥ 1.91B¥ 1.80B¥ 2.27B¥ 2.65B¥ 2.01B
Total Debt¥ 11.35M¥ 23.46M¥ 367.93M¥ 408.40M¥ 89.39M
Net Debt¥ -301.80M¥ -37.19M¥ 319.84M¥ 303.65M¥ -19.11M
Total Liabilities¥ 193.88M¥ 125.01M¥ 519.99M¥ 745.29M¥ 387.12M
Stockholders' Equity¥ 1.71B¥ 1.68B¥ 1.75B¥ 1.90B¥ 1.61B
Cash Flow
Free Cash Flow¥ -209.91M¥ 47.34M¥ 240.23M¥ 63.25M¥ -244.41M
Operating Cash Flow¥ -204.73M¥ 56.77M¥ 245.40M¥ 196.01M¥ 175.13M
Investing Cash Flow¥ 479.77M¥ 33.52M¥ -219.80M¥ -338.33M¥ -369.79M
Financing Cash Flow¥ -20.87M¥ -76.97M¥ -82.50M¥ 135.45M¥ -74.71M
Currency in CNY

7Road Holdings Limited Earnings and Revenue History

Income Statement >

7Road Holdings Limited Debt to Assets

Balance Sheet >

7Road Holdings Limited Cash Flow

Cash Flow >

7Road Holdings Limited Forecast EPS vs Actual EPS

Earnings >