Janco Holdings Limited (8035) Financial Statements

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Janco Holdings Limited Financial Overview

Janco Holdings Limited's market cap is currently HK$27.00M. The company's EPS TTM is HK$-0.024; its P/E ratio is -2.46; Janco Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	HK$ 250.77M	HK$ 265.64M	HK$ 512.67M	HK$ 568.96M	HK$ 487.64M
Gross Profit	HK$ 22.75M	HK$ 27.12M	HK$ 73.49M	HK$ 76.72M	HK$ 64.72M
Operating Income	HK$ -13.05M	HK$ -13.25M	HK$ 12.24M	HK$ 25.43M	HK$ 19.39M
EBITDA	HK$ -8.94M	HK$ 22.29M	HK$ 51.69M	HK$ 57.69M	HK$ 57.27M
Net Income	HK$ -18.40M	HK$ -18.17M	HK$ 4.45M	HK$ 17.34M	HK$ 11.17M
Balance Sheet
Cash & Short-Term Investments	HK$ 13.24M	HK$ 11.70M	HK$ 10.13M	HK$ 14.91M	HK$ 8.22M
Total Assets	HK$ 142.04M	HK$ 129.91M	HK$ 350.83M	HK$ 351.09M	HK$ 300.66M
Total Debt	HK$ 56.32M	HK$ 24.45M	HK$ 177.41M	HK$ 180.30M	HK$ 166.53M
Net Debt	HK$ 43.08M	HK$ 12.75M	HK$ 167.28M	HK$ 165.39M	HK$ 158.30M
Total Liabilities	HK$ 99.18M	HK$ 68.67M	HK$ 269.00M	HK$ 274.93M	HK$ 243.03M
Stockholders' Equity	HK$ 42.48M	HK$ 60.88M	HK$ 79.06M	HK$ 74.27M	HK$ 56.52M
Cash Flow
Free Cash Flow	HK$ 22.37M	HK$ 41.29M	HK$ 34.36M	HK$ 51.34M	HK$ 37.23M
Operating Cash Flow	HK$ 23.24M	HK$ 44.94M	HK$ 36.67M	HK$ 57.49M	HK$ 42.02M
Investing Cash Flow	HK$ -2.15M	HK$ 122.09M	HK$ -1.61M	HK$ -5.39M	HK$ 10.42M
Financing Cash Flow	HK$ -19.63M	HK$ -163.71M	HK$ -41.79M	HK$ -45.20M	HK$ -48.13M

Currency in HKD

Janco Holdings Limited Earnings and Revenue History

Income Statement >

Janco Holdings Limited Debt to Assets

Balance Sheet >

Janco Holdings Limited Cash Flow

Cash Flow >

Janco Holdings Limited Forecast EPS vs Actual EPS

Earnings >