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Wan Kei Group Holdings Limited (HK:1718)
:1718
Hong Kong Market

Wan Kei Group Holdings Limited (1718) Financial Statements

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Wan Kei Group Holdings Limited Financial Overview

Wan Kei Group Holdings Limited's market cap is currently HK$35.85M. The company's EPS TTM is HK$-0.513; its P/E ratio is ―; Wan Kei Group Holdings Limited is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueHK$ 288.65MHK$ 315.45MHK$ 263.22MHK$ 293.60MHK$ 255.53M
Gross ProfitHK$ 53.07MHK$ 53.79MHK$ 52.81MHK$ 56.97MHK$ 21.25M
Operating IncomeHK$ -10.19MHK$ -39.55MHK$ 6.89MHK$ 630.00KHK$ -52.28M
EBITDAHK$ -6.05MHK$ -34.22MHK$ 14.37MHK$ 10.62MHK$ -39.51M
Net IncomeHK$ -20.62MHK$ -47.00MHK$ -12.76MHK$ -12.24MHK$ -60.37M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 140.25MHK$ 116.48MHK$ 180.55MHK$ 199.35MHK$ 248.63M
Total AssetsHK$ 323.97MHK$ 354.08MHK$ 458.33MHK$ 466.55MHK$ 481.55M
Total DebtHK$ 179.94MHK$ 188.91MHK$ 245.36MHK$ 236.14MHK$ 221.29M
Net DebtHK$ 41.66MHK$ 72.43MHK$ 113.06MHK$ 99.19MHK$ -7.43M
Total LiabilitiesHK$ 233.15MHK$ 236.75MHK$ 286.61MHK$ 285.73MHK$ 273.65M
Stockholders' EquityHK$ 90.32MHK$ 117.34MHK$ 171.71MHK$ 180.83MHK$ 207.91M
Cash Flow
Free Cash FlowHK$ 40.56MHK$ 22.33MHK$ 1.17MHK$ -16.49MHK$ -99.17M
Operating Cash FlowHK$ 42.29MHK$ 24.36MHK$ 4.91MHK$ -11.90MHK$ -97.44M
Investing Cash FlowHK$ 331.77KHK$ 28.54MHK$ -6.75MHK$ -63.97MHK$ -15.04M
Financing Cash FlowHK$ -20.36MHK$ -68.35MHK$ -3.43MHK$ -16.91MHK$ 3.69M
Currency in HKD

Wan Kei Group Holdings Limited Earnings and Revenue History

Wan Kei Group Holdings Limited Debt to Assets

Wan Kei Group Holdings Limited Cash Flow

Wan Kei Group Holdings Limited Forecast EPS vs Actual EPS

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