Hang Tai Yue Group Holdings Ltd. (8081) Financial Statements

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Hang Tai Yue Group Holdings Ltd. Financial Overview

Hang Tai Yue Group Holdings Ltd.'s market cap is currently HK$87.65M. The company's EPS TTM is HK$-0.008; its P/E ratio is -0.57; Hang Tai Yue Group Holdings Ltd. is scheduled to report earnings on March 30, 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$ 69.97M	HK$ 68.33M	HK$ 64.59M	HK$ 134.37M	HK$ 1.80B
Gross Profit	HK$ 51.87M	HK$ 57.44M	HK$ 54.97M	HK$ 58.58M	HK$ 180.76M
Operating Income	HK$ -26.57M	HK$ -27.90M	HK$ -30.67M	HK$ -44.50M	HK$ -110.72M
EBITDA	HK$ -18.64M	HK$ -19.85M	HK$ 49.27M	HK$ 18.77M	HK$ 80.83M
Net Income	HK$ -59.81M	HK$ -87.56M	HK$ 12.64M	HK$ 11.21M	HK$ 55.70M
Balance Sheet
Cash & Short-Term Investments	HK$ 31.35M	HK$ 48.58M	HK$ 39.08M	HK$ 169.18M	HK$ 158.41M
Total Assets	HK$ 310.70M	HK$ 369.41M	HK$ 441.50M	HK$ 594.83M	HK$ 657.89M
Total Debt	HK$ 103.36M	HK$ 103.93M	HK$ 79.96M	HK$ 131.19M	HK$ 153.02M
Net Debt	HK$ 100.83M	HK$ 92.94M	HK$ 73.39M	HK$ 121.88M	HK$ 142.18M
Total Liabilities	HK$ 143.80M	HK$ 146.14M	HK$ 124.52M	HK$ 298.93M	HK$ 340.08M
Stockholders' Equity	HK$ 166.89M	HK$ 223.28M	HK$ 317.51M	HK$ 296.24M	HK$ 322.73M
Cash Flow
Free Cash Flow	HK$ -11.54M	HK$ -21.70M	HK$ 11.64M	HK$ -6.00M	HK$ -265.15M
Operating Cash Flow	HK$ -10.53M	HK$ -319.00K	HK$ 35.02M	HK$ 9.36M	HK$ -176.78M
Investing Cash Flow	HK$ 16.62M	HK$ -20.30M	HK$ -17.18M	HK$ 12.98M	HK$ -120.19M
Financing Cash Flow	HK$ -14.63M	HK$ 25.17M	HK$ -20.50M	HK$ -23.54M	HK$ 217.33M

Currency in HKD

Hang Tai Yue Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Hang Tai Yue Group Holdings Ltd. Debt to Assets

Balance Sheet >

Hang Tai Yue Group Holdings Ltd. Cash Flow

Cash Flow >

Hang Tai Yue Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >