Hingtex Holdings Ltd. (1968) Financial Statements

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Hingtex Holdings Ltd. Financial Overview

Hingtex Holdings Ltd.'s market cap is currently HK$111.36M. The company's EPS TTM is HK$-0.0526; its P/E ratio is -3.37; Hingtex 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$ 221.16M	HK$ 214.67M	HK$ 162.88M	HK$ 245.18M	HK$ 363.00M
Gross Profit	HK$ 35.69M	HK$ 33.42M	HK$ 21.70M	HK$ 18.89M	HK$ 65.36M
Operating Income	HK$ -30.08M	HK$ -33.54M	HK$ -45.62M	HK$ -55.39M	HK$ -20.93M
EBITDA	HK$ -28.21M	HK$ -23.56M	HK$ -25.00M	HK$ -33.38M	HK$ 8.26M
Net Income	HK$ -31.30M	HK$ -34.95M	HK$ -37.80M	HK$ -49.96M	HK$ -11.91M
Balance Sheet
Cash & Short-Term Investments	HK$ 34.04M	HK$ 46.19M	HK$ 60.74M	HK$ 84.69M	HK$ 119.87M
Total Assets	HK$ 299.36M	HK$ 331.70M	HK$ 343.18M	HK$ 394.42M	HK$ 504.01M
Total Debt	HK$ 38.91M	HK$ 38.40M	HK$ 32.43M	HK$ 40.39M	HK$ 52.94M
Net Debt	HK$ 4.87M	HK$ -7.79M	HK$ -28.31M	HK$ -44.31M	HK$ -66.93M
Total Liabilities	HK$ 89.93M	HK$ 90.98M	HK$ 67.51M	HK$ 80.94M	HK$ 140.58M
Stockholders' Equity	HK$ 209.42M	HK$ 240.72M	HK$ 275.67M	HK$ 313.47M	HK$ 363.43M
Cash Flow
Free Cash Flow	HK$ -13.39M	HK$ -10.65M	HK$ -17.95M	HK$ 5.08M	HK$ -14.07M
Operating Cash Flow	HK$ -10.18M	HK$ -9.72M	HK$ -14.45M	HK$ 8.17M	HK$ -5.98M
Investing Cash Flow	HK$ -2.11M	HK$ 688.00K	HK$ 444.00K	HK$ -18.99M	HK$ -7.78M
Financing Cash Flow	HK$ 142.00K	HK$ -5.52M	HK$ -9.95M	HK$ -24.35M	HK$ -27.26M

Currency in HKD

Hingtex Holdings Ltd. Earnings and Revenue History

Income Statement >

Hingtex Holdings Ltd. Debt to Assets

Balance Sheet >

Hingtex Holdings Ltd. Cash Flow

Cash Flow >

Hingtex Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >