abc Multiactive Limited (8131) Financial Statements

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abc Multiactive Limited Financial Overview

abc Multiactive Limited's market cap is currently HK$51.54M. The company's EPS TTM is HK$; its P/E ratio is 1.14; abc Multiactive Limited is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Income Statement
Total Revenue	HK$ 42.80M	HK$ 41.07M	HK$ 26.20M	HK$ 60.24M	HK$ 62.36M
Gross Profit	HK$ 8.89M	HK$ 12.34M	HK$ 15.43M	HK$ 35.64M	HK$ 37.63M
Operating Income	HK$ -1.05M	HK$ -6.40M	HK$ -11.47M	HK$ 10.80M	HK$ 19.30M
EBITDA	HK$ -650.00K	HK$ -6.05M	HK$ -10.02M	HK$ 12.38M	HK$ 20.60M
Net Income	HK$ 6.13M	HK$ -7.53M	HK$ -12.78M	HK$ 9.11M	HK$ 15.64M
Balance Sheet
Cash & Short-Term Investments	HK$ 24.82M	HK$ 15.98M	HK$ 11.03M	HK$ 16.14M	HK$ 35.52M
Total Assets	HK$ 37.19M	HK$ 27.15M	HK$ 41.72M	HK$ 65.02M	HK$ 51.61M
Total Debt	HK$ 12.88M	HK$ 15.41M	HK$ 13.40M	HK$ 13.06M	HK$ 9.16M
Net Debt	HK$ -3.69M	HK$ 3.91M	HK$ 7.28M	HK$ 5.39M	HK$ -26.36M
Total Liabilities	HK$ 31.08M	HK$ 26.58M	HK$ 33.55M	HK$ 44.07M	HK$ 39.77M
Stockholders' Equity	HK$ 6.78M	HK$ 646.00K	HK$ 8.18M	HK$ 20.96M	HK$ 11.85M
Cash Flow
Free Cash Flow	HK$ 5.48M	HK$ 6.24M	HK$ -2.79M	HK$ -28.50M	HK$ 34.21M
Operating Cash Flow	HK$ 5.48M	HK$ 6.24M	HK$ -2.69M	HK$ -27.79M	HK$ 34.25M
Investing Cash Flow	HK$ 0.00	HK$ -841.00K	HK$ -61.00K	HK$ -712.00K	HK$ -1.90M
Financing Cash Flow	HK$ -381.00K	HK$ -32.00K	HK$ 1.20M	HK$ 546.00K	HK$ -1.27M

Currency in HKD

abc Multiactive Limited Earnings and Revenue History

Income Statement >

abc Multiactive Limited Debt to Assets

Balance Sheet >

abc Multiactive Limited Cash Flow

Cash Flow >

abc Multiactive Limited Forecast EPS vs Actual EPS

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Earnings >