Anchorstone Holdings Limited (1592) Financial Statements

1 Followers

Anchorstone Holdings Limited Financial Overview

Anchorstone Holdings Limited's market cap is currently HK$485.01M. The company's EPS TTM is HK$-0.26; its P/E ratio is -0.49; Anchorstone Holdings Limited is scheduled to report earnings on March 31, 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$ 50.68M	HK$ 58.51M	HK$ 77.20M	HK$ 130.39M	HK$ 91.94M
Gross Profit	HK$ 6.39M	HK$ 15.38M	HK$ 23.95M	HK$ 31.35M	HK$ 11.17M
Operating Income	HK$ -64.72M	HK$ -80.51M	HK$ -33.32M	HK$ -22.65M	HK$ -43.02M
EBITDA	HK$ -64.72M	HK$ -79.42M	HK$ -31.91M	HK$ -21.94M	HK$ -31.05M
Net Income	HK$ -71.40M	HK$ -86.37M	HK$ -40.45M	HK$ -32.34M	HK$ -46.75M
Balance Sheet
Cash & Short-Term Investments	HK$ 7.50M	HK$ 308.00K	HK$ 507.00K	HK$ 1.32M	HK$ 2.68M
Total Assets	HK$ 54.56M	HK$ 104.59M	HK$ 190.27M	HK$ 231.82M	HK$ 274.64M
Total Debt	HK$ 100.09M	HK$ 47.66M	HK$ 60.08M	HK$ 99.67M	HK$ 125.11M
Net Debt	HK$ 92.59M	HK$ 47.36M	HK$ 59.57M	HK$ 98.35M	HK$ 122.43M
Total Liabilities	HK$ 168.25M	HK$ 158.69M	HK$ 155.03M	HK$ 178.20M	HK$ 191.61M
Stockholders' Equity	HK$ -113.69M	HK$ -54.10M	HK$ 35.24M	HK$ 53.62M	HK$ 83.02M
Cash Flow
Free Cash Flow	HK$ -59.95M	HK$ 3.71M	HK$ 13.65M	HK$ 9.63M	HK$ -2.00M
Operating Cash Flow	HK$ -59.95M	HK$ 3.71M	HK$ 13.65M	HK$ 9.66M	HK$ 1.96M
Investing Cash Flow	HK$ 0.00	HK$ 1.00K	HK$ 2.00K	HK$ -24.00K	HK$ 30.28M
Financing Cash Flow	HK$ 65.89M	HK$ -4.17M	HK$ -13.46M	HK$ -9.41M	HK$ -27.78M

Currency in HKD

Anchorstone Holdings Limited Earnings and Revenue History

Income Statement >

Anchorstone Holdings Limited Debt to Assets

Balance Sheet >

Anchorstone Holdings Limited Cash Flow

Cash Flow >

Anchorstone Holdings Limited Forecast EPS vs Actual EPS

Earnings >