WLS Holdings Ltd (8021) Financial Statements

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WLS Holdings Ltd Financial Overview

WLS Holdings Ltd's market cap is currently HK$155.88M. The company's EPS TTM is HK$0.212; its P/E ratio is 0.02; WLS Holdings Ltd is scheduled to report earnings on December 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Apr 24	Apr 23	Apr 22	Apr 21	Apr 21
Income Statement
Total Revenue	HK$ 79.13M	HK$ 82.41M	HK$ 145.96M	HK$ 150.21M	HK$ 189.05M
Gross Profit	HK$ 52.16M	HK$ 50.74M	HK$ 47.85M	HK$ 72.04M	HK$ 71.12M
Operating Income	HK$ 29.96M	HK$ 8.10M	HK$ -73.09M	HK$ 29.36M	HK$ -35.82M
EBITDA	HK$ 7.56M	HK$ 4.71M	HK$ -94.35M	HK$ 3.09M	HK$ 6.15M
Net Income	HK$ -6.85M	HK$ -11.15M	HK$ -112.38M	HK$ -16.90M	HK$ -10.82M
Balance Sheet
Cash & Short-Term Investments	HK$ 68.77M	HK$ 66.14M	HK$ 63.78M	HK$ 108.70M	HK$ 108.14M
Total Assets	HK$ 585.10M	HK$ 582.04M	HK$ 575.61M	HK$ 711.07M	HK$ 703.37M
Total Debt	HK$ 152.88M	HK$ 149.35M	HK$ 125.50M	HK$ 153.78M	HK$ 143.24M
Net Debt	HK$ 137.34M	HK$ 130.88M	HK$ 106.99M	HK$ 109.73M	HK$ 107.06M
Total Liabilities	HK$ 207.61M	HK$ 198.16M	HK$ 179.50M	HK$ 202.18M	HK$ 200.83M
Stockholders' Equity	HK$ 377.50M	HK$ 383.88M	HK$ 396.11M	HK$ 521.35M	HK$ 509.64M
Cash Flow
Free Cash Flow	HK$ 3.30M	HK$ -16.26M	HK$ -6.18M	HK$ -53.89M	HK$ -44.93M
Operating Cash Flow	HK$ 3.30M	HK$ -16.24M	HK$ -4.98M	HK$ -52.07M	HK$ -35.01M
Investing Cash Flow	HK$ -414.00K	HK$ 244.00K	HK$ 13.89M	HK$ 674.00K	HK$ 43.05M
Financing Cash Flow	HK$ -5.83M	HK$ 15.96M	HK$ -15.65M	HK$ -9.31M	HK$ -5.06M

Currency in HKD

WLS Holdings Ltd Earnings and Revenue History

Income Statement >

WLS Holdings Ltd Debt to Assets

Balance Sheet >

WLS Holdings Ltd Cash Flow

Cash Flow >

WLS Holdings Ltd Forecast EPS vs Actual EPS

Earnings >