Twintek Investment Holdings Ltd. (6182) Financial Statements

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Twintek Investment Holdings Ltd. Financial Overview

Twintek Investment Holdings Ltd.'s market cap is currently HK$592.00M. The company's EPS TTM is HK$0.003; its P/E ratio is 50.45; Twintek Investment Holdings Ltd. is scheduled to report earnings on November 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Income Statement
Total Revenue	HK$ 207.18M	HK$ 102.54M	HK$ 189.43M	HK$ 311.75M	HK$ 337.37M
Gross Profit	HK$ 36.24M	HK$ 9.41M	HK$ 15.12M	HK$ 48.82M	HK$ 56.12M
Operating Income	HK$ 899.00K	HK$ -32.23M	HK$ -23.98M	HK$ 10.19M	HK$ 12.34M
EBITDA	HK$ 9.17M	HK$ -27.86M	HK$ -15.99M	HK$ 15.56M	HK$ 20.00M
Net Income	HK$ 1.32M	HK$ -36.72M	HK$ -23.21M	HK$ 11.30M	HK$ 13.74M
Balance Sheet
Cash & Short-Term Investments	HK$ 8.01M	HK$ 33.58M	HK$ 26.55M	HK$ 41.62M	HK$ 28.99M
Total Assets	HK$ 194.37M	HK$ 169.54M	HK$ 231.16M	HK$ 233.33M	HK$ 252.69M
Total Debt	HK$ 55.53M	HK$ 53.04M	HK$ 66.50M	HK$ 36.48M	HK$ 48.66M
Net Debt	HK$ 47.52M	HK$ 23.34M	HK$ 41.73M	HK$ -5.14M	HK$ 20.43M
Total Liabilities	HK$ 100.68M	HK$ 77.18M	HK$ 102.08M	HK$ 76.78M	HK$ 96.40M
Stockholders' Equity	HK$ 93.68M	HK$ 92.37M	HK$ 129.08M	HK$ 156.55M	HK$ 156.29M
Cash Flow
Free Cash Flow	HK$ -8.87M	HK$ 23.54M	HK$ -11.18M	HK$ 21.61M	HK$ -10.25M
Operating Cash Flow	HK$ -8.85M	HK$ 24.29M	HK$ -10.74M	HK$ 22.77M	HK$ -8.92M
Investing Cash Flow	HK$ -9.58M	HK$ -701.00K	HK$ -424.00K	HK$ -32.93M	HK$ -1.33M
Financing Cash Flow	HK$ -3.26M	HK$ -18.66M	HK$ 7.71M	HK$ -7.55M	HK$ -3.14M

Currency in HKD

Twintek Investment Holdings Ltd. Earnings and Revenue History

Income Statement >

Twintek Investment Holdings Ltd. Debt to Assets

Balance Sheet >

Twintek Investment Holdings Ltd. Cash Flow

Cash Flow >

Twintek Investment Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >