Balk 1798 Group Limited's market cap is currently HK$117.74M. The company's EPS TTM is HK$-0.178; its P/E ratio is ―; Balk 1798 Group Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 113.97M	HK$ 181.08M	HK$ 105.62M	HK$ 92.65M	HK$ 74.34M
Gross Profit	HK$ 31.56M	HK$ 84.59M	HK$ 35.66M	HK$ 23.96M	HK$ 19.80M
Operating Income	HK$ -42.76M	HK$ 7.37M	HK$ -31.45M	HK$ -22.80M	HK$ -26.68M
EBITDA	HK$ -41.51M	HK$ 9.09M	HK$ -34.88M	HK$ 3.93M	HK$ -12.65M
Net Income	HK$ -46.45M	HK$ -2.24M	HK$ -52.84M	HK$ -5.50M	HK$ -21.07M
Balance Sheet
Cash & Short-Term Investments	HK$ 72.35M	HK$ 104.39M	HK$ 86.24M	HK$ 28.18M	HK$ 10.06M
Total Assets	HK$ 361.68M	HK$ 461.95M	HK$ 295.04M	HK$ 157.57M	HK$ 164.84M
Total Debt	HK$ 5.49M	HK$ 1.65M	HK$ 194.40M	HK$ 5.69M	HK$ 18.10M
Net Debt	HK$ -63.62M	HK$ -102.68M	HK$ 108.23M	HK$ -22.34M	HK$ 9.59M
Total Liabilities	HK$ 364.66M	HK$ 414.79M	HK$ 232.49M	HK$ 50.28M	HK$ 68.93M
Stockholders' Equity	HK$ -2.98M	HK$ 47.16M	HK$ 62.55M	HK$ 107.29M	HK$ 96.49M
Cash Flow
Free Cash Flow	HK$ -32.63M	HK$ 19.70M	HK$ -133.67M	HK$ 22.93M	HK$ -7.53M
Operating Cash Flow	HK$ -32.62M	HK$ 19.73M	HK$ -131.87M	HK$ 22.94M	HK$ -6.69M
Investing Cash Flow	HK$ 135.00K	HK$ -25.00K	HK$ 3.13M	HK$ 1.71M	HK$ -3.92M
Financing Cash Flow	HK$ -2.01M	HK$ -424.00K	HK$ 188.35M	HK$ -5.02M	HK$ -6.34M

Currency in HKD

Balk 1798 Group Limited Earnings and Revenue History

Income Statement >

Balk 1798 Group Limited Debt to Assets

Balance Sheet >

Balk 1798 Group Limited Cash Flow

Cash Flow >

Balk 1798 Group Limited Forecast EPS vs Actual EPS

Earnings >

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