Cirtek Holdings Limited (1433) Financial Statements

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Cirtek Holdings Limited Financial Overview

Cirtek Holdings Limited's market cap is currently HK$162.00M. The company's EPS TTM is HK$; its P/E ratio is 1.58; and it has a dividend yield of 7.89%. Cirtek 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.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	HK$ 551.05M	HK$ 372.31M	HK$ 408.57M	HK$ 362.51M	HK$ 259.31M
Gross Profit	HK$ 270.62M	HK$ 162.55M	HK$ 173.46M	HK$ 158.01M	HK$ 130.20M
Operating Income	HK$ 71.76M	HK$ -18.02M	HK$ 6.60M	HK$ 17.08M	HK$ 14.10M
EBITDA	HK$ 89.45M	HK$ 15.32M	HK$ 48.68M	HK$ 50.58M	HK$ 39.51M
Net Income	HK$ 61.86M	HK$ -25.68M	HK$ 12.56M	HK$ 14.98M	HK$ 1.65M
Balance Sheet
Cash & Short-Term Investments	HK$ 68.52M	HK$ 34.16M	HK$ 62.33M	HK$ 102.10M	HK$ 114.74M
Total Assets	HK$ 452.43M	HK$ 369.43M	HK$ 395.07M	HK$ 401.03M	HK$ 361.69M
Total Debt	HK$ 67.67M	HK$ 48.18M	HK$ 51.07M	HK$ 46.15M	HK$ 54.61M
Net Debt	HK$ -847.00K	HK$ 14.02M	HK$ -25.39M	HK$ -55.95M	HK$ -60.13M
Total Liabilities	HK$ 206.50M	HK$ 174.39M	HK$ 155.81M	HK$ 150.74M	HK$ 124.82M
Stockholders' Equity	HK$ 245.93M	HK$ 195.03M	HK$ 239.26M	HK$ 249.67M	HK$ 236.13M
Cash Flow
Free Cash Flow	HK$ 59.64M	HK$ -10.86M	HK$ -6.54M	HK$ 6.37M	HK$ 2.83M
Operating Cash Flow	HK$ 81.56M	HK$ 21.25M	HK$ 46.52M	HK$ 42.55M	HK$ 26.15M
Investing Cash Flow	HK$ -13.37M	HK$ -31.13M	HK$ -58.83M	HK$ -35.63M	HK$ -21.79M
Financing Cash Flow	HK$ -27.93M	HK$ -21.05M	HK$ -11.73M	HK$ -19.43M	HK$ 71.92M

Currency in HKD

Cirtek Holdings Limited Earnings and Revenue History

Income Statement >

Cirtek Holdings Limited Debt to Assets

Balance Sheet >

Cirtek Holdings Limited Cash Flow

Cash Flow >

Cirtek Holdings Limited Forecast EPS vs Actual EPS

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