tiprankstipranks
Morris Home Holdings Limited (HK:1575)
:1575
Hong Kong Market
1575
Morris Home Holdings Limited
RESEARCH TOOLSreports
Want to see HK:1575 full AI Analyst Report?

Morris Home Holdings Limited (1575) Financial Statements

0 Followers

Morris Home Holdings Limited Financial Overview

Morris Home Holdings Limited's market cap is currently HK$166.50M. The company's EPS TTM is HK$; its P/E ratio is -0.57; Morris Home Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 65.75M¥ 119.51M¥ 187.97M¥ 132.01M¥ 502.93M
Gross Profit¥ 2.90M¥ 27.85M¥ 69.46M¥ 2.00M¥ 99.66M
Operating Income¥ -44.01M¥ -111.72M¥ -76.78M¥ -204.35M¥ -85.88M
EBITDA¥ -60.25M¥ -119.48M¥ 17.89M¥ -226.94M¥ -86.11M
Net Income¥ -87.15M¥ -87.66M¥ -24.73M¥ -199.68M¥ -121.51M
Balance Sheet
Cash & Short-Term Investments¥ 4.38M¥ 4.00M¥ 14.96M¥ 59.90M¥ 39.61M
Total Assets¥ 139.73M¥ 197.35M¥ 283.98M¥ 366.90M¥ 374.88M
Total Debt¥ 272.84M¥ 311.00M¥ 241.30M¥ 177.25M¥ 159.59M
Net Debt¥ 268.46M¥ 307.00M¥ 236.55M¥ 169.66M¥ 146.11M
Total Liabilities¥ 435.27M¥ 432.07M¥ 436.51M¥ 498.36M¥ 426.05M
Stockholders' Equity¥ -293.56M¥ -233.79M¥ -146.25M¥ -127.02M¥ -49.54M
Cash Flow
Free Cash Flow¥ -10.95M¥ -39.58M¥ -19.51M¥ -154.14M¥ 74.39M
Operating Cash Flow¥ -10.16M¥ -38.75M¥ -15.51M¥ -141.55M¥ 76.91M
Investing Cash Flow¥ -585.44K¥ -347.00K¥ -15.26M¥ 7.90M¥ -1.10M
Financing Cash Flow¥ 11.05M¥ 38.40M¥ 19.02M¥ 122.79M¥ -96.66M
Currency in CNY

Morris Home Holdings Limited Earnings and Revenue History

Income Statement >

Morris Home Holdings Limited Debt to Assets

Balance Sheet >

Morris Home Holdings Limited Cash Flow

Cash Flow >

Morris Home Holdings Limited Forecast EPS vs Actual EPS

Earnings >