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Chuan Holdings Limited (HK:1420)
:1420
Hong Kong Market
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Chuan Holdings Limited (1420) Financial Statements

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Chuan Holdings Limited Financial Overview

Chuan Holdings Limited's market cap is currently HK$301.89M. The company's EPS TTM is HK$0.061; its P/E ratio is 1.86; Chuan Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 167.58MS$ 143.75MS$ 120.83MS$ 88.61MS$ 85.42M
Gross ProfitS$ 35.22MS$ 18.96MS$ 8.59MS$ 6.20MS$ 4.34M
Operating IncomeS$ 24.61MS$ 12.04MS$ 1.60MS$ -225.00KS$ -1.50M
EBITDAS$ 35.55MS$ 16.31MS$ 11.22MS$ 5.93MS$ 11.52M
Net IncomeS$ 18.69MS$ 8.14MS$ 3.25MS$ 1.72MS$ 1.50M
Balance Sheet
Cash & Short-Term InvestmentsS$ 27.44MS$ 33.65MS$ 31.81MS$ 23.44MS$ 34.43M
Total AssetsS$ 215.19MS$ 191.50MS$ 121.69MS$ 110.53MS$ 111.84M
Total DebtS$ 41.42MS$ 52.10MS$ 8.74MS$ 7.15MS$ 11.43M
Net DebtS$ 13.98MS$ 20.69MS$ -21.37MS$ -16.29MS$ -20.09M
Total LiabilitiesS$ 93.02MS$ 88.35MS$ 29.60MS$ 21.75MS$ 25.33M
Stockholders' EquityS$ 122.17MS$ 103.15MS$ 92.09MS$ 88.78MS$ 86.51M
Cash Flow
Free Cash FlowS$ 13.19MS$ 25.65MS$ 16.11MS$ -520.00KS$ 1.55M
Operating Cash FlowS$ 20.97MS$ 28.78MS$ 22.47MS$ 1.14MS$ 5.62M
Investing Cash FlowS$ -4.20MS$ -43.04MS$ -11.03MS$ -3.29MS$ -15.07M
Financing Cash FlowS$ -21.79MS$ 15.45MS$ -4.64MS$ -5.92MS$ -5.89M
Currency in SGD

Chuan Holdings Limited Earnings and Revenue History

Chuan Holdings Limited Debt to Assets

Chuan Holdings Limited Cash Flow

Chuan Holdings Limited Forecast EPS vs Actual EPS