Zhong Hua International Holdings Limited (1064) Financial Statements

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Zhong Hua International Holdings Limited Financial Overview

Zhong Hua International Holdings Limited's market cap is currently HK$53.80M. The company's EPS TTM is HK$-0.0227; its P/E ratio is -3.39; Zhong Hua International 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 25	Dec 24	Jun 24	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 31.66M	HK$ 28.52M	HK$ 28.36M	HK$ 30.28M	HK$ 57.67M
Gross Profit	HK$ 31.32M	HK$ 28.52M	HK$ 28.36M	HK$ 31.07M	HK$ 52.83M
Operating Income	HK$ 4.25M	HK$ 943.00K	HK$ 5.38M	HK$ 5.67M	HK$ 27.14M
EBITDA	HK$ 694.00K	HK$ 1.61M	HK$ -1.74B	HK$ 7.35M	HK$ 29.30M
Net Income	HK$ -14.96M	HK$ -46.13M	HK$ -482.14M	HK$ 3.27M	HK$ 6.81M
Balance Sheet
Cash & Short-Term Investments	HK$ 59.41M	HK$ 63.57M	HK$ 90.76M	HK$ 84.87M	HK$ 93.20M
Total Assets	HK$ 1.40B	HK$ 1.40B	HK$ 1.50B	HK$ 4.42B	HK$ 4.74B
Total Debt	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 72.30M	HK$ 79.36M
Net Debt	HK$ -59.41M	HK$ -63.57M	HK$ -90.76M	HK$ -12.58M	HK$ -13.85M
Total Liabilities	HK$ 404.09M	HK$ 425.38M	HK$ 433.51M	HK$ 1.40B	HK$ 1.51B
Stockholders' Equity	HK$ 316.10M	HK$ 320.42M	HK$ 375.81M	HK$ 873.97M	HK$ 937.17M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ -15.97M	HK$ 23.79M	HK$ 26.46M	HK$ 22.44M
Operating Cash Flow	HK$ 19.54M	HK$ -15.97M	HK$ 24.26M	HK$ 26.46M	HK$ 22.44M
Investing Cash Flow	HK$ 0.00	HK$ 0.00	HK$ -575.00K	HK$ 0.00	HK$ 0.00
Financing Cash Flow	HK$ -26.40M	HK$ -8.46M	HK$ -15.63M	HK$ -28.54M	HK$ -17.64M

Currency in HKD

Zhong Hua International Holdings Limited Earnings and Revenue History

Income Statement >

Zhong Hua International Holdings Limited Debt to Assets

Balance Sheet >

Zhong Hua International Holdings Limited Cash Flow

Cash Flow >

Zhong Hua International Holdings Limited Forecast EPS vs Actual EPS

Earnings >