Tongda Hong Tai Holdings Ltd (2363) Financial Statements

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Tongda Hong Tai Holdings Ltd Financial Overview

Tongda Hong Tai Holdings Ltd's market cap is currently HK$80.67M. The company's EPS TTM is HK$-0.11; its P/E ratio is -0.66; Tongda Hong Tai Holdings Ltd is scheduled to report earnings on March 27, 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$ 64.44M	HK$ 71.59M	HK$ 91.26M	HK$ 150.54M	HK$ 370.69M
Gross Profit	HK$ 2.40M	HK$ 3.20M	HK$ 331.00K	HK$ -113.93M	HK$ -110.78M
Operating Income	HK$ -2.04M	HK$ -4.82M	HK$ -23.80M	HK$ -184.09M	HK$ -188.04M
EBITDA	HK$ -2.04M	HK$ -11.64M	HK$ -23.86M	HK$ -213.23M	HK$ -178.37M
Net Income	HK$ -23.80M	HK$ -25.66M	HK$ -37.85M	HK$ -231.42M	HK$ -196.96M
Balance Sheet
Cash & Short-Term Investments	HK$ 84.90M	HK$ 85.29M	HK$ 6.28M	HK$ 7.60M	HK$ 11.04M
Total Assets	HK$ 124.94M	HK$ 164.61M	HK$ 87.70M	HK$ 146.38M	HK$ 433.85M
Total Debt	HK$ 10.12M	HK$ 261.09M	HK$ 73.28M	HK$ 213.69M	HK$ 305.08M
Net Debt	HK$ -74.77M	HK$ 175.80M	HK$ 67.00M	HK$ 202.97M	HK$ 290.71M
Total Liabilities	HK$ 321.03M	HK$ 336.00M	HK$ 320.90M	HK$ 349.80M	HK$ 476.85M
Stockholders' Equity	HK$ -196.09M	HK$ -171.39M	HK$ -233.20M	HK$ -203.42M	HK$ -43.00M
Cash Flow
Free Cash Flow	HK$ -3.38M	HK$ 2.24M	HK$ -4.76M	HK$ -30.90M	HK$ -34.26M
Operating Cash Flow	HK$ -3.38M	HK$ 2.24M	HK$ -4.17M	HK$ -29.71M	HK$ -27.66M
Investing Cash Flow	HK$ 7.45M	HK$ 7.74M	HK$ 7.46M	HK$ -1.33M	HK$ -6.49M
Financing Cash Flow	HK$ -3.70M	HK$ 68.37M	HK$ -3.97M	HK$ 26.53M	HK$ 11.60M

Currency in HKD

Tongda Hong Tai Holdings Ltd Earnings and Revenue History

Income Statement >

Tongda Hong Tai Holdings Ltd Debt to Assets

Balance Sheet >

Tongda Hong Tai Holdings Ltd Cash Flow

Cash Flow >

Tongda Hong Tai Holdings Ltd Forecast EPS vs Actual EPS

Earnings >