Vodatel Networks Holdings Limited (8033) Financial Statements

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Vodatel Networks Holdings Limited Financial Overview

Vodatel Networks Holdings Limited's market cap is currently HK$78.86M. The company's EPS TTM is HK$0.0096; its P/E ratio is 3.33; and it has a dividend yield of 7.87%. Vodatel Networks Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. 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$ 584.12M	HK$ 604.79M	HK$ 528.07M	HK$ 491.57M	HK$ 413.08M
Gross Profit	HK$ 113.11M	HK$ 140.67M	HK$ 106.44M	HK$ 90.02M	HK$ 97.55M
Operating Income	HK$ 8.26M	HK$ 6.89M	HK$ 1.17M	HK$ 484.00K	HK$ -8.32M
EBITDA	HK$ 8.26M	HK$ 9.02M	HK$ 7.62M	HK$ 5.89M	HK$ -3.06M
Net Income	HK$ 11.09M	HK$ 10.28M	HK$ 6.53M	HK$ 5.46M	HK$ -7.20M
Balance Sheet
Cash & Short-Term Investments	HK$ 95.63M	HK$ 42.68M	HK$ 50.34M	HK$ 24.67M	HK$ 30.77M
Total Assets	HK$ 497.25M	HK$ 456.36M	HK$ 436.86M	HK$ 412.35M	HK$ 339.38M
Total Debt	HK$ 20.08M	HK$ 7.66M	HK$ 983.00K	HK$ 33.31M	HK$ 4.86M
Net Debt	HK$ -70.90M	HK$ -31.46M	HK$ -49.30M	HK$ 9.48M	HK$ -22.11M
Total Liabilities	HK$ 279.61M	HK$ 245.47M	HK$ 227.04M	HK$ 204.05M	HK$ 154.91M
Stockholders' Equity	HK$ 229.54M	HK$ 220.50M	HK$ 216.77M	HK$ 214.11M	HK$ 187.47M
Cash Flow
Free Cash Flow	HK$ 42.87M	HK$ -10.30M	HK$ 55.84M	HK$ -36.04M	HK$ -19.61M
Operating Cash Flow	HK$ 44.79M	HK$ -9.48M	HK$ 56.70M	HK$ -34.66M	HK$ -19.26M
Investing Cash Flow	HK$ -1.46M	HK$ 2.49M	HK$ 8.19M	HK$ 12.09M	HK$ -20.41M
Financing Cash Flow	HK$ 6.26M	HK$ -2.44M	HK$ -38.48M	HK$ 19.77M	HK$ -4.03M

Currency in HKD

Vodatel Networks Holdings Limited Earnings and Revenue History

Income Statement >

Vodatel Networks Holdings Limited Debt to Assets

Balance Sheet >

Vodatel Networks Holdings Limited Cash Flow

Cash Flow >

Vodatel Networks Holdings Limited Forecast EPS vs Actual EPS

Earnings >