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hmvod Limited (HK:8103)
:8103
Hong Kong Market

hmvod Limited (8103) Financial Statements

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hmvod Limited Financial Overview

hmvod Limited's market cap is currently HK$49.84M. The company's EPS TTM is HK$-0.046; its P/E ratio is ―; hmvod Limited is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueHK$ 22.11MHK$ 23.99MHK$ 36.18MHK$ 32.84MHK$ 36.34M
Gross ProfitHK$ -1.88MHK$ 8.01MHK$ 13.08MHK$ 10.30MHK$ 4.05M
Operating IncomeHK$ -5.62MHK$ -9.29MHK$ -9.48MHK$ -9.94MHK$ -16.07M
EBITDAHK$ -835.00KHK$ -5.66MHK$ -16.62MHK$ 4.86MHK$ -16.43M
Net IncomeHK$ -6.76MHK$ -12.33MHK$ -28.14MHK$ -8.60MHK$ -39.13M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 13.86MHK$ 2.39MHK$ 1.88MHK$ 1.11MHK$ 1.52M
Total AssetsHK$ 24.98MHK$ 17.94MHK$ 24.79MHK$ 34.62MHK$ 39.88M
Total DebtHK$ 31.16MHK$ 40.48MHK$ 43.46MHK$ 40.24MHK$ 82.92M
Net DebtHK$ 17.30MHK$ 38.09MHK$ 41.59MHK$ 39.13MHK$ 81.40M
Total LiabilitiesHK$ 79.83MHK$ 89.88MHK$ 87.54MHK$ 101.77MHK$ 172.28M
Stockholders' EquityHK$ -50.86MHK$ -67.11MHK$ -54.77MHK$ -58.90MHK$ -122.72M
Cash Flow
Free Cash FlowHK$ -5.81MHK$ -6.29MHK$ -29.83MHK$ -12.73MHK$ 2.49M
Operating Cash FlowHK$ -5.81MHK$ -6.13MHK$ -29.77MHK$ -12.37MHK$ 2.58M
Investing Cash FlowHK$ 73.00KHK$ -331.00KHK$ -65.00KHK$ -363.00KHK$ 269.00K
Financing Cash FlowHK$ 17.20MHK$ 6.99MHK$ 30.61MHK$ 12.50MHK$ -3.77M
Currency in HKD

hmvod Limited Earnings and Revenue History

hmvod Limited Debt to Assets

hmvod Limited Cash Flow

hmvod Limited Forecast EPS vs Actual EPS

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