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Duiba Group Ltd. (HK:1753)
:1753
Hong Kong Market

Duiba Group Ltd. (1753) Financial Statements

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Duiba Group Ltd. Financial Overview

Duiba Group Ltd.'s market cap is currently HK$236.90M. The company's EPS TTM is HK$-0.027; its P/E ratio is -4.87; Duiba Group Ltd. is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 906.51M¥ 1.10B¥ 1.62B¥ 1.31B¥ 1.07B
Gross Profit¥ 129.46M¥ 244.47M¥ 309.12M¥ 370.49M¥ 224.33M
Operating Income¥ -90.83M¥ -60.07M¥ -47.88M¥ -219.71M¥ -242.57M
EBITDA¥ -63.26M¥ 56.51M¥ -11.79M¥ 1.94M¥ -60.85M
Net Income¥ -39.46M¥ 30.45M¥ -45.90M¥ -11.77M¥ -63.57M
Balance Sheet
Cash & Short-Term Investments¥ 416.57M¥ 802.25M¥ 1.07B¥ 1.18B¥ 1.31B
Total Assets¥ 2.37B¥ 2.14B¥ 1.81B¥ 1.57B¥ 1.60B
Total Debt¥ 670.14M¥ 509.10M¥ 135.54M¥ 6.61M¥ 8.07M
Net Debt¥ 389.39M¥ 220.64M¥ -519.13M¥ -219.13M¥ -127.20M
Total Liabilities¥ 1.05B¥ 786.47M¥ 502.09M¥ 278.58M¥ 306.87M
Stockholders' Equity¥ 1.33B¥ 1.35B¥ 1.31B¥ 1.29B¥ 1.29B
Cash Flow
Free Cash Flow¥ -538.22M¥ -297.54M¥ -177.06M¥ -21.64M¥ 28.89M
Operating Cash Flow¥ -536.98M¥ -297.10M¥ -176.37M¥ -11.99M¥ 35.25M
Investing Cash Flow¥ 348.84M¥ 24.42M¥ 75.06M¥ 111.84M¥ -104.58M
Financing Cash Flow¥ 176.72M¥ 299.13M¥ 118.97M¥ -9.05M¥ -6.66M
Currency in CNY

Duiba Group Ltd. Earnings and Revenue History

Duiba Group Ltd. Debt to Assets

Duiba Group Ltd. Cash Flow

Duiba Group Ltd. Forecast EPS vs Actual EPS