Multifield International Holdings Limited (0898) Financial Statements

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Multifield International Holdings Limited Financial Overview

Multifield International Holdings Limited's market cap is currently HK$785.91M. The company's EPS TTM is HK$-0.77; its P/E ratio is -0.24; and it has a dividend yield of 4.04%. Multifield International 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$ 313.20M	HK$ 285.85M	HK$ 283.67M	HK$ 273.71M	HK$ 268.26M
Gross Profit	HK$ 264.23M	HK$ 238.14M	HK$ 235.46M	HK$ 230.80M	HK$ 216.17M
Operating Income	HK$ 217.77M	HK$ 197.82M	HK$ 218.25M	HK$ 207.44M	HK$ 185.73M
EBITDA	HK$ -659.17M	HK$ 216.80M	HK$ 221.15M	HK$ 504.43M	HK$ 631.59M
Net Income	HK$ -644.98M	HK$ 235.18M	HK$ 179.23M	HK$ 264.12M	HK$ 421.30M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.79B	HK$ 1.39B	HK$ 1.27B	HK$ 1.33B	HK$ 1.29B
Total Assets	HK$ 12.90B	HK$ 13.38B	HK$ 13.21B	HK$ 13.14B	HK$ 13.34B
Total Debt	HK$ 1.59B	HK$ 1.64B	HK$ 1.54B	HK$ 1.50B	HK$ 1.49B
Net Debt	HK$ 1.21B	HK$ 1.25B	HK$ 1.08B	HK$ 927.36M	HK$ 1.02B
Total Liabilities	HK$ 3.42B	HK$ 3.42B	HK$ 3.31B	HK$ 3.45B	HK$ 3.48B
Stockholders' Equity	HK$ 7.63B	HK$ 8.11B	HK$ 8.06B	HK$ 7.92B	HK$ 8.08B
Cash Flow
Free Cash Flow	HK$ 173.04M	HK$ -101.83M	HK$ 126.84M	HK$ 149.85M	HK$ 191.45M
Operating Cash Flow	HK$ 173.82M	HK$ -101.83M	HK$ 129.12M	HK$ 149.85M	HK$ 191.56M
Investing Cash Flow	HK$ -11.31M	HK$ 57.00K	HK$ 2.62M	HK$ -10.40M	HK$ 15.86M
Financing Cash Flow	HK$ -159.72M	HK$ 39.45M	HK$ -290.52M	HK$ -53.02M	HK$ -202.39M

Currency in HKD

Multifield International Holdings Limited Earnings and Revenue History

Income Statement >

Multifield International Holdings Limited Debt to Assets

Balance Sheet >

Multifield International Holdings Limited Cash Flow

Cash Flow >

Multifield International Holdings Limited Forecast EPS vs Actual EPS

Earnings >