Boill Healthcare Holdings Limited (1246) Financial Statements

1 Followers

Boill Healthcare Holdings Limited Financial Overview

Boill Healthcare Holdings Limited's market cap is currently HK$28.52M. The company's EPS TTM is HK$; its P/E ratio is -0.03; Boill Healthcare Holdings Limited is scheduled to report earnings on November 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Income Statement
Total Revenue	HK$ 285.20M	HK$ 348.27M	HK$ 1.00B	HK$ 216.71M	HK$ 419.76M
Gross Profit	HK$ 10.52M	HK$ -810.00K	HK$ 106.85M	HK$ 18.97M	HK$ -10.45M
Operating Income	HK$ -37.02M	HK$ -186.59M	HK$ 70.79M	HK$ -52.48M	HK$ -103.17M
EBITDA	HK$ -36.80M	HK$ -180.22M	HK$ 48.36M	HK$ -37.34M	HK$ -115.30M
Net Income	HK$ -118.64M	HK$ -428.25M	HK$ -517.80M	HK$ -142.49M	HK$ -200.11M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.08M	HK$ 79.06M	HK$ 93.55M	HK$ 151.72M	HK$ 68.24M
Total Assets	HK$ 1.30B	HK$ 2.42B	HK$ 3.49B	HK$ 3.77B	HK$ 2.57B
Total Debt	HK$ 842.17M	HK$ 1.17B	HK$ 1.57B	HK$ 825.70M	HK$ 931.34M
Net Debt	HK$ 841.71M	HK$ 1.09B	HK$ 1.47B	HK$ 676.16M	HK$ 869.24M
Total Liabilities	HK$ 1.63B	HK$ 2.41B	HK$ 3.24B	HK$ 2.82B	HK$ 1.38B
Stockholders' Equity	HK$ -332.84M	HK$ -135.58M	HK$ -11.54M	HK$ 465.62M	HK$ 637.30M
Cash Flow
Free Cash Flow	HK$ 0.00	HK$ 29.75M	HK$ -128.39M	HK$ -232.34M	HK$ 402.47M
Operating Cash Flow	HK$ 0.00	HK$ 29.75M	HK$ -128.34M	HK$ -232.15M	HK$ 425.82M
Investing Cash Flow	HK$ 0.00	HK$ 408.46M	HK$ -575.82M	HK$ 50.16M	HK$ -327.64M
Financing Cash Flow	HK$ 0.00	HK$ -452.39M	HK$ 645.67M	HK$ 230.92M	HK$ -229.43M

Currency in HKD

Boill Healthcare Holdings Limited Earnings and Revenue History

Income Statement >

Boill Healthcare Holdings Limited Debt to Assets

Balance Sheet >

Boill Healthcare Holdings Limited Cash Flow

Cash Flow >

Boill Healthcare Holdings Limited Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >