Man Shun Group (Holdings) Ltd. (1746) Financial Statements

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Man Shun Group (Holdings) Ltd. Financial Overview

Man Shun Group (Holdings) Ltd.'s market cap is currently HK$425.00M. The company's EPS TTM is HK$-0.0011; its P/E ratio is -64.77; Man Shun Group (Holdings) 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$ 97.62M	HK$ 131.26M	HK$ 152.95M	HK$ 125.09M	HK$ 121.67M
Gross Profit	HK$ 16.39M	HK$ 13.38M	HK$ 19.21M	HK$ 18.71M	HK$ 20.96M
Operating Income	HK$ -6.68M	HK$ -14.90M	HK$ -9.25M	HK$ -5.85M	HK$ -4.14M
EBITDA	HK$ -4.93M	HK$ -14.22M	HK$ 2.89M	HK$ 2.35M	HK$ -293.00K
Net Income	HK$ -2.51M	HK$ -6.86M	HK$ 680.00K	HK$ 238.00K	HK$ -2.23M
Balance Sheet
Cash & Short-Term Investments	HK$ 85.00M	HK$ 66.81M	HK$ 88.37M	HK$ 68.99M	HK$ 90.05M
Total Assets	HK$ 139.70M	HK$ 136.50M	HK$ 172.71M	HK$ 164.37M	HK$ 171.50M
Total Debt	HK$ 1.17M	HK$ 854.00K	HK$ 1.51M	HK$ 1.29M	HK$ 2.01M
Net Debt	HK$ -83.83M	HK$ -64.17M	HK$ -86.86M	HK$ -67.14M	HK$ -53.05M
Total Liabilities	HK$ 21.24M	HK$ 15.53M	HK$ 20.89M	HK$ 13.22M	HK$ 20.59M
Stockholders' Equity	HK$ 118.45M	HK$ 120.97M	HK$ 151.83M	HK$ 151.15M	HK$ 150.91M
Cash Flow
Free Cash Flow	HK$ 20.25M	HK$ -386.00K	HK$ 21.42M	HK$ -19.72M	HK$ -4.95M
Operating Cash Flow	HK$ 20.36M	HK$ 193.00K	HK$ 19.16M	HK$ -19.17M	HK$ -4.87M
Investing Cash Flow	HK$ 1.10M	HK$ 1.94M	HK$ 6.13M	HK$ 35.40M	HK$ 19.92M
Financing Cash Flow	HK$ -1.49M	HK$ -25.48M	HK$ -1.51M	HK$ -1.90M	HK$ -1.87M

Currency in HKD

Man Shun Group (Holdings) Ltd. Earnings and Revenue History

Income Statement >

Man Shun Group (Holdings) Ltd. Debt to Assets

Balance Sheet >

Man Shun Group (Holdings) Ltd. Cash Flow

Cash Flow >

Man Shun Group (Holdings) Ltd. Forecast EPS vs Actual EPS

Earnings >