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Mulsanne Group Holding Limited (HK:1817)
:1817
Hong Kong Market
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Mulsanne Group Holding Limited (1817) Financial Statements

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Mulsanne Group Holding Limited Financial Overview

Mulsanne Group Holding Limited's market cap is currently HK$233.70M. The company's EPS TTM is HK$0.0349; its P/E ratio is 7.90; Mulsanne Group Holding Limited is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.06B¥ 2.27B¥ 2.33B¥ 2.33B¥ 2.70B
Gross Profit¥ 1.05B¥ 1.20B¥ 1.21B¥ 1.14B¥ 1.33B
Operating Income¥ 55.05M¥ 63.50M¥ 77.03M¥ 41.78M¥ 34.83M
EBITDA¥ 104.17M¥ 122.51M¥ 299.51M¥ 85.11M¥ 139.85M
Net Income¥ 31.62M¥ 30.95M¥ 39.57M¥ 12.43M¥ -89.68M
Balance Sheet
Cash & Short-Term Investments¥ 203.90M¥ 186.89M¥ 192.42M¥ 252.19M¥ 677.23M
Total Assets¥ 1.95B¥ 2.61B¥ 3.01B¥ 3.52B¥ 3.02B
Total Debt¥ 680.84M¥ 1.12B¥ 1.45B¥ 1.97B¥ 1.30B
Net Debt¥ 498.21M¥ 928.95M¥ 1.26B¥ 1.72B¥ 625.83M
Total Liabilities¥ 1.18B¥ 1.88B¥ 2.30B¥ 2.83B¥ 2.28B
Stockholders' Equity¥ 769.47M¥ 735.49M¥ 710.80M¥ 684.40M¥ 733.32M
Cash Flow
Free Cash Flow¥ 232.82M¥ 38.85M¥ 212.00M¥ 130.62M¥ 28.05M
Operating Cash Flow¥ 320.21M¥ 171.68M¥ 297.78M¥ 244.71M¥ 177.73M
Investing Cash Flow¥ -86.78M¥ -106.38M¥ -114.11M¥ -126.09M¥ -169.15M
Financing Cash Flow¥ -237.66M¥ -69.03M¥ -242.27M¥ -563.79M¥ -97.40M
Currency in CNY

Mulsanne Group Holding Limited Earnings and Revenue History

Mulsanne Group Holding Limited Debt to Assets

Mulsanne Group Holding Limited Cash Flow

Mulsanne Group Holding Limited Forecast EPS vs Actual EPS