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WLS Holdings Ltd (HK:8021)
:8021
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 82.41M | HK$ 145.96M | HK$ 191.03M | HK$ 150.21M | HK$ 139.52M |
| Gross Profit | HK$ 50.74M | HK$ 47.85M | HK$ 72.03M | HK$ 72.04M | HK$ 58.76M |
| Operating Income | HK$ 8.10M | HK$ 23.65M | HK$ 25.58M | HK$ 31.42M | HK$ -26.06M |
| EBITDA | HK$ 4.71M | HK$ -94.35M | HK$ 31.20M | HK$ 3.09M | HK$ -96.79M |
| Net Income | HK$ -11.15M | HK$ -112.38M | HK$ -11.97M | HK$ -12.94M | HK$ -105.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 66.14M | HK$ 63.78M | HK$ 108.14M | HK$ 108.70M | HK$ 100.98M |
| Total Assets | HK$ 582.04M | HK$ 575.61M | HK$ 703.37M | HK$ 711.07M | HK$ 732.12M |
| Total Debt | HK$ 149.35M | HK$ 125.50M | HK$ 143.24M | HK$ 153.78M | HK$ 155.73M |
| Net Debt | HK$ 130.88M | HK$ 106.99M | HK$ 107.06M | HK$ 109.73M | HK$ 77.44M |
| Total Liabilities | HK$ 198.16M | HK$ 179.50M | HK$ 200.83M | HK$ 202.18M | HK$ 207.77M |
| Stockholders' Equity | HK$ 383.88M | HK$ 396.11M | HK$ 509.64M | HK$ 521.35M | HK$ 537.63M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -16.26M | HK$ -6.18M | HK$ -44.93M | HK$ -53.89M | HK$ -18.95M |
| Operating Cash Flow | HK$ -16.24M | HK$ -4.98M | HK$ -35.01M | HK$ -52.07M | HK$ -16.68M |
| Investing Cash Flow | HK$ 244.00K | HK$ 13.89M | HK$ 43.05M | HK$ 674.00K | HK$ -1.19M |
| Financing Cash Flow | HK$ 15.96M | HK$ -15.65M | HK$ -5.06M | HK$ -9.31M | HK$ 10.60M |
WLS Holdings Ltd Forecast EPS vs Actual EPS
Currently, no data available
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