Win Hanverky Holdings Limited (3322) Financial Statements

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Win Hanverky Holdings Limited Financial Overview

Win Hanverky Holdings Limited's market cap is currently HK$256.88M. The company's EPS TTM is HK$-0.14; its P/E ratio is -0.50; Win Hanverky Holdings Limited is scheduled to report earnings on March 19, 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$ 3.42B	HK$ 3.97B	HK$ 3.07B	HK$ 4.08B	HK$ 4.14B
Gross Profit	HK$ 592.90M	HK$ 774.63M	HK$ 504.14M	HK$ 989.08M	HK$ 998.99M
Operating Income	HK$ 21.54M	HK$ -9.34M	HK$ -231.37M	HK$ 107.96M	HK$ -49.13M
EBITDA	HK$ 177.23M	HK$ 92.86M	HK$ -39.23M	HK$ 306.27M	HK$ 229.12M
Net Income	HK$ -183.19M	HK$ -68.44M	HK$ -375.29M	HK$ 10.07M	HK$ -66.42M
Balance Sheet
Cash & Short-Term Investments	HK$ 284.86M	HK$ 250.32M	HK$ 209.46M	HK$ 370.49M	HK$ 417.04M
Total Assets	HK$ 2.57B	HK$ 2.70B	HK$ 2.83B	HK$ 3.47B	HK$ 3.95B
Total Debt	HK$ 705.30M	HK$ 689.84M	HK$ 744.95M	HK$ 1.06B	HK$ 1.26B
Net Debt	HK$ 420.45M	HK$ 439.52M	HK$ 535.49M	HK$ 692.60M	HK$ 843.41M
Total Liabilities	HK$ 1.38B	HK$ 1.35B	HK$ 1.39B	HK$ 1.61B	HK$ 2.00B
Stockholders' Equity	HK$ 1.20B	HK$ 1.35B	HK$ 1.46B	HK$ 1.87B	HK$ 1.96B
Cash Flow
Free Cash Flow	HK$ 105.33M	HK$ 78.43M	HK$ 209.39M	HK$ 186.83M	HK$ -151.71M
Operating Cash Flow	HK$ 148.08M	HK$ 122.93M	HK$ 265.40M	HK$ 243.70M	HK$ -73.64M
Investing Cash Flow	HK$ -60.28M	HK$ 56.56M	HK$ 42.53M	HK$ 27.78M	HK$ -78.09M
Financing Cash Flow	HK$ -79.70M	HK$ -135.80M	HK$ -467.33M	HK$ -306.56M	HK$ -133.40M

Currency in HKD

Win Hanverky Holdings Limited Earnings and Revenue History

Income Statement >

Win Hanverky Holdings Limited Debt to Assets

Balance Sheet >

Win Hanverky Holdings Limited Cash Flow

Cash Flow >

Win Hanverky Holdings Limited Forecast EPS vs Actual EPS

Earnings >