Vixtel Technologies Holdings Ltd. (1782) Financial Statements

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Vixtel Technologies Holdings Ltd. Financial Overview

Vixtel Technologies Holdings Ltd.'s market cap is currently HK$2.64B. The company's EPS TTM is HK$-0.0726; its P/E ratio is -43.69; Vixtel Technologies Holdings Ltd. is scheduled to report earnings on March 26, 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	¥ 104.81M	¥ 104.02M	¥ 120.20M	¥ 103.77M	¥ 99.12M
Gross Profit	¥ 45.95M	¥ 45.58M	¥ 55.15M	¥ 48.05M	¥ 54.81M
Operating Income	¥ -60.02M	¥ -61.88M	¥ -56.83M	¥ -31.77M	¥ -5.24M
EBITDA	¥ -58.57M	¥ -65.59M	¥ -38.40M	¥ -8.12M	¥ 9.13M
Net Income	¥ -58.67M	¥ -75.07M	¥ -47.16M	¥ -11.93M	¥ 3.64M
Balance Sheet
Cash & Short-Term Investments	¥ 165.63M	¥ 77.32M	¥ 122.62M	¥ 171.37M	¥ 64.06M
Total Assets	¥ 298.91M	¥ 208.81M	¥ 289.86M	¥ 329.37M	¥ 220.30M
Total Debt	¥ 24.01M	¥ 14.33M	¥ 14.03M	¥ 12.66M	¥ 11.79M
Net Debt	¥ -141.62M	¥ -62.99M	¥ -108.59M	¥ -158.71M	¥ -52.27M
Total Liabilities	¥ 66.22M	¥ 44.26M	¥ 47.80M	¥ 40.00M	¥ 36.65M
Stockholders' Equity	¥ 232.68M	¥ 164.55M	¥ 242.62M	¥ 289.77M	¥ 181.86M
Cash Flow
Free Cash Flow	¥ -28.16M	¥ -42.45M	¥ -45.61M	¥ -17.41M	¥ -17.53M
Operating Cash Flow	¥ -28.03M	¥ -38.28M	¥ -26.77M	¥ -16.74M	¥ -11.73M
Investing Cash Flow	¥ -156.83K	¥ -3.51M	¥ -18.42M	¥ -86.00K	¥ -4.83M
Financing Cash Flow	¥ 115.56M	¥ -4.19M	¥ -4.55M	¥ 117.06M	¥ -5.14M

Currency in CNY

Vixtel Technologies Holdings Ltd. Earnings and Revenue History

Income Statement >

Vixtel Technologies Holdings Ltd. Debt to Assets

Balance Sheet >

Vixtel Technologies Holdings Ltd. Cash Flow

Cash Flow >

Vixtel Technologies Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >