Datronix Holdings Limited (0889) Financial Statements

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Datronix Holdings Limited Financial Overview

Datronix Holdings Limited's market cap is currently HK$120.00M. The company's EPS TTM is HK$-0.0768; its P/E ratio is -1.63; Datronix Holdings Limited is scheduled to report earnings on March 26, 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$ 182.99M	HK$ 182.96M	HK$ 222.43M	HK$ 262.42M	HK$ 243.60M
Gross Profit	HK$ 54.88M	HK$ 53.33M	HK$ 73.73M	HK$ 80.67M	HK$ 85.41M
Operating Income	HK$ -16.96M	HK$ -30.03M	HK$ -14.42M	HK$ -10.44M	HK$ 1.84M
EBITDA	HK$ 177.00K	HK$ -33.57M	HK$ -4.92M	HK$ 41.42M	HK$ 19.55M
Net Income	HK$ -24.19M	HK$ -51.26M	HK$ -24.23M	HK$ 27.88M	HK$ 3.83M
Balance Sheet
Cash & Short-Term Investments	HK$ 143.20M	HK$ 151.32M	HK$ 145.18M	HK$ 144.68M	HK$ 208.22M
Total Assets	HK$ 755.17M	HK$ 816.34M	HK$ 877.38M	HK$ 927.08M	HK$ 989.50M
Total Debt	HK$ 2.33M	HK$ 2.36M	HK$ 2.46M	HK$ 2.47M	HK$ 1.69M
Net Debt	HK$ -131.98M	HK$ -139.37M	HK$ -142.72M	HK$ -134.30M	HK$ -206.53M
Total Liabilities	HK$ 53.47M	HK$ 61.70M	HK$ 64.09M	HK$ 76.80M	HK$ 111.31M
Stockholders' Equity	HK$ 701.70M	HK$ 754.65M	HK$ 813.28M	HK$ 850.28M	HK$ 878.19M
Cash Flow
Free Cash Flow	HK$ -10.18M	HK$ 6.79M	HK$ 4.49M	HK$ -44.75M	HK$ -44.62M
Operating Cash Flow	HK$ -2.10M	HK$ 15.37M	HK$ 18.06M	HK$ -23.89M	HK$ -7.71M
Investing Cash Flow	HK$ -9.05M	HK$ -11.32M	HK$ -9.02M	HK$ -44.02M	HK$ -35.94M
Financing Cash Flow	HK$ -955.00K	HK$ -1.62M	HK$ -1.20M	HK$ -6.14M	HK$ -7.12M

Currency in HKD

Datronix Holdings Limited Earnings and Revenue History

Income Statement >

Datronix Holdings Limited Debt to Assets

Balance Sheet >

Datronix Holdings Limited Cash Flow

Cash Flow >

Datronix Holdings Limited Forecast EPS vs Actual EPS

Earnings >