Hi-Level Technology Holdings Ltd. (8113) Financial Statements

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Hi-Level Technology Holdings Ltd. Financial Overview

Hi-Level Technology Holdings Ltd.'s market cap is currently HK$55.96M. The company's EPS TTM is HK$0.016; its P/E ratio is 15.08; Hi-Level Technology Holdings Ltd. is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is HK$―. 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$ 922.57M	HK$ 960.49M	HK$ 1.20B	HK$ 1.73B	HK$ 2.85B
Gross Profit	HK$ 31.58M	HK$ 26.18M	HK$ 44.20M	HK$ -23.55M	HK$ -5.94M
Operating Income	HK$ 8.39M	HK$ 4.19M	HK$ 10.08M	HK$ -60.28M	HK$ -43.48M
EBITDA	HK$ 8.64M	HK$ 4.80M	HK$ 14.65M	HK$ -54.22M	HK$ -37.70M
Net Income	HK$ 3.47M	HK$ -3.19M	HK$ 3.94M	HK$ -68.55M	HK$ -46.95M
Balance Sheet
Cash & Short-Term Investments	HK$ 87.35M	HK$ 60.49M	HK$ 58.24M	HK$ 132.18M	HK$ 120.21M
Total Assets	HK$ 380.66M	HK$ 334.55M	HK$ 316.08M	HK$ 413.13M	HK$ 754.18M
Total Debt	HK$ 153.66M	HK$ 151.16M	HK$ 117.52M	HK$ 223.12M	HK$ 308.71M
Net Debt	HK$ 84.35M	HK$ 117.21M	HK$ 70.33M	HK$ 131.23M	HK$ 209.85M
Total Liabilities	HK$ 287.34M	HK$ 246.93M	HK$ 246.80M	HK$ 385.93M	HK$ 650.70M
Stockholders' Equity	HK$ 93.33M	HK$ 87.61M	HK$ 69.28M	HK$ 27.20M	HK$ 103.48M
Cash Flow
Free Cash Flow	HK$ 20.63M	HK$ -52.23M	HK$ 42.88M	HK$ 94.86M	HK$ -249.15M
Operating Cash Flow	HK$ 21.70M	HK$ -52.00M	HK$ 43.46M	HK$ 95.05M	HK$ -248.41M
Investing Cash Flow	HK$ 16.96M	HK$ 1.54M	HK$ -13.27M	HK$ 761.00K	HK$ 26.00K
Financing Cash Flow	HK$ -5.24M	HK$ 47.39M	HK$ -76.28M	HK$ -95.29M	HK$ 216.74M

Currency in HKD

Hi-Level Technology Holdings Ltd. Earnings and Revenue History

Income Statement >

Hi-Level Technology Holdings Ltd. Debt to Assets

Balance Sheet >

Hi-Level Technology Holdings Ltd. Cash Flow

Cash Flow >

Hi-Level Technology Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >