tiprankstipranks
Trending News
More News >
Honworld Group Ltd. (HK:2226)
:2226
Hong Kong Market

Honworld Group Ltd. (2226) Financial Statements

Compare
1 Followers

Honworld Group Ltd. Financial Overview

Honworld Group Ltd.'s market cap is currently HK$289.38M. The company's EPS TTM is HK$-0.467; its P/E ratio is -0.53; Honworld Group Ltd. is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 275.08M¥ 258.78M¥ 271.60M¥ 252.67M¥ 226.33M
Gross Profit¥ 68.91M¥ 74.11M¥ 74.82M¥ 68.51M¥ 45.60M
Operating Income¥ -69.97M¥ -80.96M¥ -78.24M¥ -87.00M¥ -113.75M
EBITDA¥ -32.09M¥ -74.66M¥ -74.07M¥ -153.91M¥ -59.62M
Net Income¥ -516.56M¥ -524.32M¥ -486.34M¥ -318.45M¥ -845.29M
Balance Sheet
Cash & Short-Term Investments¥ 6.35M¥ 10.12M¥ 9.81M¥ 31.02M¥ 8.44M
Total Assets¥ 1.05B¥ 1.11B¥ 1.12B¥ 1.19B¥ 1.21B
Total Debt¥ 3.31B¥ 2.81B¥ 2.21B¥ 1.76B¥ 1.50B
Net Debt¥ 3.31B¥ 2.80B¥ 2.20B¥ 1.73B¥ 1.49B
Total Liabilities¥ 3.90B¥ 3.45B¥ 2.93B¥ 2.51B¥ 2.21B
Stockholders' Equity¥ -2.85B¥ -2.33B¥ -1.81B¥ -1.32B¥ -1.00B
Cash Flow
Free Cash Flow¥ -20.97M¥ -122.22M¥ -243.70M¥ -116.33M¥ -199.17M
Operating Cash Flow¥ -830.00K¥ -102.22M¥ -226.80M¥ -97.81M¥ -196.79M
Investing Cash Flow¥ -20.13M¥ -22.46M¥ -19.02M¥ -12.42M¥ 81.33M
Financing Cash Flow¥ 18.62M¥ 126.05M¥ 228.54M¥ 131.75M¥ -53.31M
Currency in CNY

Honworld Group Ltd. Earnings and Revenue History

Honworld Group Ltd. Debt to Assets

Honworld Group Ltd. Cash Flow

Honworld Group Ltd. Forecast EPS vs Actual EPS