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Hanvey Group Holdings Ltd. (HK:8219)
:8219
Hong Kong Market
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Hanvey Group Holdings Ltd. (8219) Financial Statements

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Hanvey Group Holdings Ltd. Financial Overview

Hanvey Group Holdings Ltd.'s market cap is currently HK$53.71M. The company's EPS TTM is HK$; its P/E ratio is ―; Hanvey Group Holdings Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 138.69MHK$ 185.67MHK$ 272.56MHK$ 204.50MHK$ 139.34M
Gross ProfitHK$ 41.15MHK$ 43.31MHK$ 56.22MHK$ 56.84MHK$ 33.14M
Operating IncomeHK$ 415.00KHK$ -9.09MHK$ -2.67MHK$ 2.17MHK$ -20.11M
EBITDAHK$ 6.07MHK$ -3.16MHK$ 3.56MHK$ 9.23MHK$ -14.17M
Net IncomeHK$ -19.23MHK$ -19.76MHK$ -11.12MHK$ -2.79MHK$ -26.21M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 36.30MHK$ 94.24MHK$ 37.67MHK$ 31.29MHK$ 36.01M
Total AssetsHK$ 153.34MHK$ 202.59MHK$ 245.66MHK$ 221.14MHK$ 210.31M
Total DebtHK$ 59.39MHK$ 122.81MHK$ 106.54MHK$ 114.12MHK$ 107.27M
Net DebtHK$ 42.87MHK$ 109.00MHK$ 91.93MHK$ 101.07MHK$ 89.42M
Total LiabilitiesHK$ 141.75MHK$ 184.80MHK$ 207.00MHK$ 182.17MHK$ 170.49M
Stockholders' EquityHK$ 12.48MHK$ 18.68MHK$ 39.38MHK$ 38.97MHK$ 39.82M
Cash Flow
Free Cash FlowHK$ 0.00HK$ -14.93MHK$ 15.76MHK$ -4.20MHK$ -18.15M
Operating Cash FlowHK$ -23.69MHK$ -14.68MHK$ 18.27MHK$ -1.41MHK$ -602.00K
Investing Cash FlowHK$ 0.00HK$ -74.00KHK$ -18.14MHK$ -2.49MHK$ -57.55M
Financing Cash FlowHK$ 0.00HK$ 6.20MHK$ 4.29MHK$ -2.09MHK$ 52.22M
Currency in HKD

Hanvey Group Holdings Ltd. Earnings and Revenue History

Hanvey Group Holdings Ltd. Debt to Assets

Hanvey Group Holdings Ltd. Cash Flow

Hanvey Group Holdings Ltd. Forecast EPS vs Actual EPS

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