BoardWare Intelligence Technology Limited (1204) Financial Statements

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BoardWare Intelligence Technology Limited Financial Overview

BoardWare Intelligence Technology Limited's market cap is currently HK$750.00M. The company's EPS TTM is HK$0.0147; its P/E ratio is 122.84; BoardWare Intelligence Technology Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 733.92M	HK$ 648.01M	HK$ 717.60M	HK$ 580.83M	HK$ 534.30M
Gross Profit	HK$ 144.01M	HK$ 124.80M	HK$ 115.65M	HK$ 100.35M	HK$ 112.11M
Operating Income	HK$ -2.88M	HK$ -15.73M	HK$ 992.00K	HK$ 2.86M	HK$ 31.73M
EBITDA	HK$ 17.63M	HK$ -9.87M	HK$ 24.11M	HK$ 21.61M	HK$ 43.97M
Net Income	HK$ 8.14M	HK$ 952.00K	HK$ 4.50M	HK$ 3.25M	HK$ 24.00M
Balance Sheet
Cash & Short-Term Investments	HK$ 129.03M	HK$ 167.51M	HK$ 93.10M	HK$ 160.27M	HK$ 21.48M
Total Assets	HK$ 697.61M	HK$ 585.66M	HK$ 583.40M	HK$ 573.06M	HK$ 436.12M
Total Debt	HK$ 91.68M	HK$ 29.48M	HK$ 22.21M	HK$ 12.16M	HK$ 41.53M
Net Debt	HK$ -37.35M	HK$ -56.39M	HK$ -6.52M	HK$ -93.36M	HK$ 64.95M
Total Liabilities	HK$ 352.55M	HK$ 249.71M	HK$ 247.38M	HK$ 242.04M	HK$ 267.23M
Stockholders' Equity	HK$ 345.07M	HK$ 335.95M	HK$ 336.03M	HK$ 331.02M	HK$ 168.88M
Cash Flow
Free Cash Flow	HK$ -20.49M	HK$ 20.23M	HK$ -79.46M	HK$ 56.79M	HK$ -54.85M
Operating Cash Flow	HK$ 14.92M	HK$ 36.31M	HK$ -75.43M	HK$ 63.36M	HK$ -49.73M
Investing Cash Flow	HK$ -92.77M	HK$ 28.08M	HK$ -2.88M	HK$ -56.57M	HK$ -5.09M
Financing Cash Flow	HK$ 58.41M	HK$ -7.17M	HK$ 1.50M	HK$ 84.86M	HK$ 39.37M

Currency in HKD

BoardWare Intelligence Technology Limited Earnings and Revenue History

Income Statement >

BoardWare Intelligence Technology Limited Debt to Assets

Balance Sheet >

BoardWare Intelligence Technology Limited Cash Flow

Cash Flow >

BoardWare Intelligence Technology Limited Forecast EPS vs Actual EPS

Earnings >