CLSA Premium Ltd. (6877) Financial Statements

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CLSA Premium Ltd. Financial Overview

CLSA Premium Ltd.'s market cap is currently HK$276.53M. The company's EPS TTM is HK$-0.002; its P/E ratio is -42.01; CLSA Premium Ltd. is scheduled to report earnings on March 16, 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$ 106.86M	HK$ 86.49M	HK$ 191.17M	HK$ 39.13M	HK$ 5.44M
Gross Profit	HK$ 40.59M	HK$ 28.26M	HK$ 34.55M	HK$ 4.37M	HK$ -13.02M
Operating Income	HK$ -6.66M	HK$ -2.85M	HK$ 14.57M	HK$ -10.79M	HK$ -48.68M
EBITDA	HK$ -6.61M	HK$ -2.54M	HK$ 6.97M	HK$ -8.17M	HK$ -37.05M
Net Income	HK$ -7.11M	HK$ 11.34M	HK$ 9.84M	HK$ -31.05M	HK$ -56.54M
Balance Sheet
Cash & Short-Term Investments	HK$ 207.75M	HK$ 205.17M	HK$ 222.39M	HK$ 211.79M	HK$ 234.47M
Total Assets	HK$ 246.44M	HK$ 279.38M	HK$ 251.78M	HK$ 284.31M	HK$ 330.62M
Total Debt	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 9.64M
Net Debt	HK$ -207.75M	HK$ -205.17M	HK$ -222.39M	HK$ -211.79M	HK$ -224.83M
Total Liabilities	HK$ 5.76M	HK$ 35.08M	HK$ 11.91M	HK$ 53.51M	HK$ 61.86M
Stockholders' Equity	HK$ 240.68M	HK$ 244.31M	HK$ 239.87M	HK$ 230.80M	HK$ 268.76M
Cash Flow
Free Cash Flow	HK$ -683.00K	HK$ -19.90M	HK$ 1.82M	HK$ -16.79M	HK$ -40.12M
Operating Cash Flow	HK$ -656.00K	HK$ -19.90M	HK$ 1.82M	HK$ -16.79M	HK$ -39.26M
Investing Cash Flow	HK$ -27.00K	HK$ 9.48M	HK$ 9.64M	HK$ 1.78M	HK$ 2.21M
Financing Cash Flow	HK$ 0.00	HK$ 0.00	HK$ -1.00K	HK$ -2.12M	HK$ -10.14M

Currency in HKD

CLSA Premium Ltd. Earnings and Revenue History

Income Statement >

CLSA Premium Ltd. Debt to Assets

Balance Sheet >

CLSA Premium Ltd. Cash Flow

Cash Flow >

CLSA Premium Ltd. Forecast EPS vs Actual EPS

Earnings >