Huaxi Holdings Co. Ltd. (1689) Financial Statements

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Huaxi Holdings Co. Ltd. Financial Overview

Huaxi Holdings Co. Ltd.'s market cap is currently HK$210.43M. The company's EPS TTM is HK$-0.12; its P/E ratio is -8.97; Huaxi Holdings Co. Ltd. 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 148.85M	HK$ 143.77M	HK$ 155.39M	HK$ 194.54M	HK$ 404.56M
Gross Profit	HK$ 46.22M	HK$ 7.38M	HK$ 33.30M	HK$ 47.06M	HK$ 115.70M
Operating Income	HK$ -31.36M	HK$ -119.89M	HK$ -42.86M	HK$ -58.34M	HK$ 46.05M
EBITDA	HK$ -30.51M	HK$ -107.54M	HK$ -31.48M	HK$ -47.09M	HK$ 60.79M
Net Income	HK$ -34.01M	HK$ -110.77M	HK$ -41.18M	HK$ -53.37M	HK$ 37.00M
Balance Sheet
Cash & Short-Term Investments	HK$ 99.45M	HK$ 38.99M	HK$ 53.21M	HK$ 99.42M	HK$ 138.36M
Total Assets	HK$ 303.06M	HK$ 350.88M	HK$ 488.50M	HK$ 577.27M	HK$ 732.98M
Total Debt	HK$ 3.39M	HK$ 13.17M	HK$ 25.75M	HK$ 24.96M	HK$ 4.13M
Net Debt	HK$ -84.55M	HK$ -12.65M	HK$ 13.40M	HK$ -22.31M	HK$ -23.17M
Total Liabilities	HK$ 133.24M	HK$ 153.27M	HK$ 173.30M	HK$ 216.01M	HK$ 282.16M
Stockholders' Equity	HK$ 176.80M	HK$ 204.35M	HK$ 321.79M	HK$ 367.49M	HK$ 457.34M
Cash Flow
Free Cash Flow	HK$ 28.20M	HK$ 17.19M	HK$ -2.32M	HK$ 25.44M	HK$ 36.77M
Operating Cash Flow	HK$ 28.50M	HK$ 17.19M	HK$ 5.49M	HK$ 54.89M	HK$ 38.84M
Investing Cash Flow	HK$ 6.49M	HK$ 12.08M	HK$ -37.59M	HK$ -93.52M	HK$ -16.82M
Financing Cash Flow	HK$ -12.31M	HK$ -14.53M	HK$ -2.15M	HK$ 20.23M	HK$ -58.35M

Currency in HKD

Huaxi Holdings Co. Ltd. Earnings and Revenue History

Income Statement >

Huaxi Holdings Co. Ltd. Debt to Assets

Balance Sheet >

Huaxi Holdings Co. Ltd. Cash Flow

Cash Flow >

Huaxi Holdings Co. Ltd. Forecast EPS vs Actual EPS

Earnings >