Wai Chi Holdings Co., Ltd. (1305) Financial Statements

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Wai Chi Holdings Co., Ltd. Financial Overview

Wai Chi Holdings Co., Ltd.'s market cap is currently HK$116.45M. The company's EPS TTM is HK$0.099; its P/E ratio is 2.97; Wai Chi Holdings Co., Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. 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$ 2.53B	HK$ 2.37B	HK$ 1.99B	HK$ 2.22B	HK$ 1.92B
Gross Profit	HK$ 387.50M	HK$ 363.31M	HK$ 268.60M	HK$ 262.69M	HK$ 282.20M
Operating Income	HK$ 34.75M	HK$ 104.47M	HK$ 926.00K	HK$ 39.01M	HK$ 75.04M
EBITDA	HK$ 98.06M	HK$ 153.90M	HK$ 130.89M	HK$ 159.37M	HK$ 155.31M
Net Income	HK$ 50.29M	HK$ 46.68M	HK$ 36.42M	HK$ 59.91M	HK$ 51.47M
Balance Sheet
Cash & Short-Term Investments	HK$ 891.95M	HK$ 378.95M	HK$ 640.92M	HK$ 316.65M	HK$ 454.33M
Total Assets	HK$ 2.94B	HK$ 2.76B	HK$ 2.40B	HK$ 2.72B	HK$ 2.43B
Total Debt	HK$ 1.21B	HK$ 385.42M	HK$ 278.74M	HK$ 457.75M	HK$ 343.50M
Net Debt	HK$ 320.52M	HK$ 56.54M	HK$ -78.47M	HK$ 199.83M	HK$ 231.19M
Total Liabilities	HK$ 1.99B	HK$ 1.86B	HK$ 1.53B	HK$ 1.90B	HK$ 1.61B
Stockholders' Equity	HK$ 948.21M	HK$ 893.37M	HK$ 866.52M	HK$ 825.29M	HK$ 818.48M
Cash Flow
Free Cash Flow	HK$ 161.56M	HK$ 96.56M	HK$ -242.39M	HK$ 269.12M	HK$ 230.06M
Operating Cash Flow	HK$ 228.66M	HK$ 162.22M	HK$ -135.94M	HK$ 319.78M	HK$ 255.42M
Investing Cash Flow	HK$ -218.54M	HK$ -260.06M	HK$ 432.18M	HK$ -295.92M	HK$ -169.60M
Financing Cash Flow	HK$ 10.50M	HK$ 50.74M	HK$ -192.28M	HK$ 137.18M	HK$ -77.68M

Currency in HKD

Wai Chi Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Wai Chi Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Wai Chi Holdings Co., Ltd. Cash Flow

Cash Flow >

Wai Chi Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >