Embry Holdings Limited (1388) Financial Statements

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Embry Holdings Limited Financial Overview

Embry Holdings Limited's market cap is currently HK$145.73M. The company's EPS TTM is HK$-0.6; its P/E ratio is -0.62; Embry Holdings Limited 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$ 1.17B	HK$ 1.15B	HK$ 1.28B	HK$ 1.33B	HK$ 1.65B
Gross Profit	HK$ 818.45M	HK$ 848.67M	HK$ 956.10M	HK$ 1.00B	HK$ 1.21B
Operating Income	HK$ -158.65M	HK$ -125.67M	HK$ -95.10M	HK$ -45.99M	HK$ -45.51M
EBITDA	HK$ -88.40M	HK$ -268.27M	HK$ 15.40M	HK$ 65.16M	HK$ 131.00M
Net Income	HK$ -253.18M	HK$ -373.44M	HK$ -72.17M	HK$ -51.24M	HK$ -27.48M
Balance Sheet
Cash & Short-Term Investments	HK$ 189.79M	HK$ 163.43M	HK$ 283.61M	HK$ 380.18M	HK$ 378.64M
Total Assets	HK$ 2.32B	HK$ 2.37B	HK$ 2.86B	HK$ 2.98B	HK$ 3.30B
Total Debt	HK$ 476.52M	HK$ 363.43M	HK$ 342.33M	HK$ 384.05M	HK$ 425.35M
Net Debt	HK$ 286.73M	HK$ 200.00M	HK$ 58.72M	HK$ 10.15M	HK$ 46.71M
Total Liabilities	HK$ 775.23M	HK$ 642.66M	HK$ 704.09M	HK$ 704.47M	HK$ 788.50M
Stockholders' Equity	HK$ 1.55B	HK$ 1.72B	HK$ 2.16B	HK$ 2.27B	HK$ 2.52B
Cash Flow
Free Cash Flow	HK$ -37.17M	HK$ -90.39M	HK$ 9.81M	HK$ 116.54M	HK$ 154.28M
Operating Cash Flow	HK$ -26.61M	HK$ -81.62M	HK$ 37.95M	HK$ 137.71M	HK$ 166.04M
Investing Cash Flow	HK$ -17.95M	HK$ -8.73M	HK$ -17.00M	HK$ -27.45M	HK$ -11.54M
Financing Cash Flow	HK$ 41.05M	HK$ -3.11M	HK$ -101.46M	HK$ -74.50M	HK$ -215.72M

Currency in HKD

Embry Holdings Limited Earnings and Revenue History

Income Statement >

Embry Holdings Limited Debt to Assets

Balance Sheet >

Embry Holdings Limited Cash Flow

Cash Flow >

Embry Holdings Limited Forecast EPS vs Actual EPS

Earnings >