Mainland Headwear Holdings (1100) Financial Statements

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Mainland Headwear Holdings Financial Overview

Mainland Headwear Holdings's market cap is currently HK$678.08M. The company's EPS TTM is HK$0.136; its P/E ratio is 4.60; and it has a dividend yield of 6.35%. Mainland Headwear Holdings is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. 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$ 1.70B	HK$ 1.47B	HK$ 1.42B	HK$ 1.87B	HK$ 1.60B
Gross Profit	HK$ 526.24M	HK$ 455.48M	HK$ 476.36M	HK$ 637.30M	HK$ 479.22M
Operating Income	HK$ 136.99M	HK$ 113.00M	HK$ 190.20M	HK$ 264.06M	HK$ 181.23M
EBITDA	HK$ 248.91M	HK$ 210.98M	HK$ 278.82M	HK$ 354.76M	HK$ 262.86M
Net Income	HK$ 118.47M	HK$ 57.07M	HK$ 117.95M	HK$ 195.39M	HK$ 128.08M
Balance Sheet
Cash & Short-Term Investments	HK$ 178.95M	HK$ 214.72M	HK$ 331.02M	HK$ 275.28M	HK$ 222.80M
Total Assets	HK$ 2.00B	HK$ 1.94B	HK$ 1.79B	HK$ 1.96B	HK$ 1.67B
Total Debt	HK$ 188.99M	HK$ 259.77M	HK$ 215.47M	HK$ 310.77M	HK$ 317.75M
Net Debt	HK$ 20.55M	HK$ 80.13M	HK$ -102.38M	HK$ 63.82M	HK$ 118.86M
Total Liabilities	HK$ 713.72M	HK$ 765.58M	HK$ 625.42M	HK$ 889.33M	HK$ 767.40M
Stockholders' Equity	HK$ 1.21B	HK$ 1.12B	HK$ 1.11B	HK$ 1.03B	HK$ 876.91M
Cash Flow
Free Cash Flow	HK$ 115.70M	HK$ -58.13M	HK$ 113.80M	HK$ 167.91M	HK$ 66.22M
Operating Cash Flow	HK$ 190.25M	HK$ 152.66M	HK$ 349.29M	HK$ 245.98M	HK$ 88.16M
Investing Cash Flow	HK$ -78.64M	HK$ -254.90M	HK$ -143.23M	HK$ -104.30M	HK$ -47.11M
Financing Cash Flow	HK$ -126.42M	HK$ -34.80M	HK$ -132.93M	HK$ -86.34M	HK$ -63.14M

Currency in HKD

Mainland Headwear Holdings Earnings and Revenue History

Income Statement >

Mainland Headwear Holdings Debt to Assets

Balance Sheet >

Mainland Headwear Holdings Cash Flow

Cash Flow >

Mainland Headwear Holdings Forecast EPS vs Actual EPS

Earnings >