Miko International Holdings Ltd. (1247) Financial Statements

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Miko International Holdings Ltd. Financial Overview

Miko International Holdings Ltd.'s market cap is currently HK$296.56M. The company's EPS TTM is HK$-0.27; its P/E ratio is -9.42; Miko International Holdings Ltd. 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	¥ 608.41M	¥ 389.14M	¥ 150.61M	¥ 142.41M	¥ 136.69M
Gross Profit	¥ 13.91M	¥ 16.54M	¥ 25.53M	¥ 24.57M	¥ 30.08M
Operating Income	¥ -58.53M	¥ -27.26M	¥ -10.69M	¥ -6.35M	¥ -20.34M
EBITDA	¥ -54.01M	¥ -21.98M	¥ -3.89M	¥ 4.86M	¥ -11.53M
Net Income	¥ -59.01M	¥ -28.42M	¥ -12.72M	¥ -10.32M	¥ -24.99M
Balance Sheet
Cash & Short-Term Investments	¥ 55.26M	¥ 39.66M	¥ 39.72M	¥ 36.74M	¥ 19.74M
Total Assets	¥ 213.63M	¥ 206.06M	¥ 218.55M	¥ 238.14M	¥ 216.54M
Total Debt	¥ 10.09M	¥ 17.19M	¥ 17.00M	¥ 31.96M	¥ 56.81M
Net Debt	¥ -45.17M	¥ -22.46M	¥ -22.72M	¥ -4.78M	¥ 37.07M
Total Liabilities	¥ 98.17M	¥ 73.58M	¥ 74.72M	¥ 97.27M	¥ 78.30M
Stockholders' Equity	¥ 115.45M	¥ 132.48M	¥ 143.84M	¥ 140.87M	¥ 138.24M
Cash Flow
Free Cash Flow	¥ -22.41M	¥ -47.47M	¥ -8.68M	¥ -11.63M	¥ -18.43M
Operating Cash Flow	¥ -7.44M	¥ -35.62M	¥ -2.86M	¥ -10.96M	¥ -12.33M
Investing Cash Flow	¥ -14.93M	¥ -10.42M	¥ -4.28M	¥ 45.48M	¥ -5.97M
Financing Cash Flow	¥ 37.37M	¥ 46.94M	¥ 10.16M	¥ -17.69M	¥ -1.07M

Currency in CNY

Miko International Holdings Ltd. Earnings and Revenue History

Income Statement >

Miko International Holdings Ltd. Debt to Assets

Balance Sheet >

Miko International Holdings Ltd. Cash Flow

Cash Flow >

Miko International Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >