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7Road Holdings Limited (HK:0797)
:0797
Hong Kong Market
0797
7Road Holdings Limited
RESEARCH TOOLSreports

7Road Holdings Limited (0797) Financial Statements

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7Road Holdings Limited Financial Overview

7Road Holdings Limited's market cap is currently HK$1.38B. The company's EPS TTM is HK$0.011; its P/E ratio is -35.17; 7Road Holdings Limited is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 306.40M¥ 627.73M¥ 540.63M¥ 420.54M¥ 424.31M
Gross Profit¥ 212.28M¥ 383.10M¥ 261.20M¥ 224.47M¥ 313.48M
Operating Income¥ -60.43M¥ -116.07M¥ 307.37M¥ 37.72M¥ 58.18M
EBITDA¥ 51.46M¥ 74.13M¥ 69.82M¥ 218.44M¥ 191.84M
Net Income¥ -73.45M¥ -146.46M¥ 282.50M¥ 94.24M¥ 81.31M
Balance Sheet
Cash & Short-Term Investments¥ 93.63M¥ 67.82M¥ 200.37M¥ 152.18M¥ 417.85M
Total Assets¥ 1.80B¥ 2.27B¥ 2.65B¥ 2.01B¥ 2.11B
Total Debt¥ 23.46M¥ 367.93M¥ 408.40M¥ 89.39M¥ 64.88M
Net Debt¥ -37.19M¥ 319.84M¥ 303.65M¥ -19.11M¥ -312.42M
Total Liabilities¥ 125.01M¥ 519.99M¥ 745.29M¥ 387.12M¥ 602.45M
Stockholders' Equity¥ 1.68B¥ 1.75B¥ 1.90B¥ 1.61B¥ 1.51B
Cash Flow
Free Cash Flow¥ 47.34M¥ 240.23M¥ 63.25M¥ -244.41M¥ -40.56M
Operating Cash Flow¥ 56.77M¥ 245.40M¥ 196.01M¥ 175.13M¥ 103.28M
Investing Cash Flow¥ 33.52M¥ -219.80M¥ -338.33M¥ -369.79M¥ -63.06M
Financing Cash Flow¥ -76.97M¥ -82.50M¥ 135.45M¥ -74.71M¥ 295.72M
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 >