FDB Holdings Limited (1826) Financial Statements

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FDB Holdings Limited Financial Overview

FDB Holdings Limited's market cap is currently HK$164.64M. The company's EPS TTM is HK$-0.013; its P/E ratio is -5.41; FDB Holdings Limited 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$ 406.74M	HK$ 468.46M	HK$ 193.77M	HK$ 357.15M	HK$ 382.27M
Gross Profit	HK$ 7.71M	HK$ 17.30M	HK$ -7.15M	HK$ 7.33M	HK$ -29.92M
Operating Income	HK$ -23.19M	HK$ 5.30M	HK$ -59.64M	HK$ -20.35M	HK$ -64.98M
EBITDA	HK$ -20.19M	HK$ 12.22M	HK$ -56.41M	HK$ 1.14M	HK$ -62.53M
Net Income	HK$ -22.41M	HK$ 9.87M	HK$ -59.28M	HK$ -969.00K	HK$ 40.10M
Balance Sheet
Cash & Short-Term Investments	HK$ 11.09M	HK$ 32.60M	HK$ 35.21M	HK$ 31.59M	HK$ 9.55M
Total Assets	HK$ 239.32M	HK$ 169.40M	HK$ 196.53M	HK$ 226.86M	HK$ 240.88M
Total Debt	HK$ 11.87M	HK$ 10.01M	HK$ 12.92M	HK$ 599.00K	HK$ 4.38M
Net Debt	HK$ 781.00K	HK$ -22.59M	HK$ -22.29M	HK$ -30.99M	HK$ -5.17M
Total Liabilities	HK$ 262.27M	HK$ 169.94M	HK$ 206.95M	HK$ 177.99M	HK$ 190.98M
Stockholders' Equity	HK$ -22.94M	HK$ -548.00K	HK$ -10.42M	HK$ 48.87M	HK$ 49.78M
Cash Flow
Free Cash Flow	HK$ -36.65M	HK$ -27.30M	HK$ -19.92M	HK$ 31.51M	HK$ -29.92M
Operating Cash Flow	HK$ -36.62M	HK$ -27.25M	HK$ -19.77M	HK$ 32.20M	HK$ -29.67M
Investing Cash Flow	HK$ -33.00K	HK$ 16.29M	HK$ -2.51M	HK$ -16.73M	HK$ 27.64M
Financing Cash Flow	HK$ 15.13M	HK$ 871.00K	HK$ 25.90M	HK$ 5.18M	HK$ -10.53M

Currency in HKD

FDB Holdings Limited Earnings and Revenue History

Income Statement >

FDB Holdings Limited Debt to Assets

Balance Sheet >

FDB Holdings Limited Cash Flow

Cash Flow >

FDB Holdings Limited Forecast EPS vs Actual EPS

Earnings >