Ahsay Backup Software Development Company Limited (8290) Financial Statements

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Ahsay Backup Software Development Company Limited Financial Overview

Ahsay Backup Software Development Company Limited's market cap is currently HK$114.00M. The company's EPS TTM is HK$0.0001; its P/E ratio is 267.44; Ahsay Backup Software Development Company Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. 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$ 36.43M	HK$ 39.95M	HK$ 41.66M	HK$ 44.88M	HK$ 47.87M
Gross Profit	HK$ 11.96M	HK$ 16.64M	HK$ 11.74M	HK$ 44.66M	HK$ 47.37M
Operating Income	HK$ -2.50M	HK$ -3.88M	HK$ 678.00K	HK$ -3.13M	HK$ -15.64M
EBITDA	HK$ 557.00K	HK$ 1.52M	HK$ 6.25M	HK$ 2.25M	HK$ -11.15M
Net Income	HK$ 172.00K	HK$ -2.19M	HK$ 2.64M	HK$ -1.96M	HK$ -15.67M
Balance Sheet
Cash & Short-Term Investments	HK$ 55.43M	HK$ 54.88M	HK$ 62.34M	HK$ 59.73M	HK$ 62.54M
Total Assets	HK$ 72.19M	HK$ 76.14M	HK$ 78.94M	HK$ 81.51M	HK$ 86.21M
Total Debt	HK$ 4.73M	HK$ 6.90M	HK$ 2.40M	HK$ 6.74M	HK$ 8.92M
Net Debt	HK$ -50.70M	HK$ -47.99M	HK$ -59.94M	HK$ -52.99M	HK$ -53.62M
Total Liabilities	HK$ 17.04M	HK$ 21.21M	HK$ 21.02M	HK$ 27.64M	HK$ 29.94M
Stockholders' Equity	HK$ 55.15M	HK$ 54.94M	HK$ 57.92M	HK$ 55.22M	HK$ 57.33M
Cash Flow
Free Cash Flow	HK$ 1.19M	HK$ -6.28M	HK$ 3.04M	HK$ -840.00K	HK$ -8.73M
Operating Cash Flow	HK$ 1.32M	HK$ -6.04M	HK$ 3.21M	HK$ -468.00K	HK$ -7.25M
Investing Cash Flow	HK$ 1.68M	HK$ 1.65M	HK$ 12.26M	HK$ -10.47M	HK$ 235.00K
Financing Cash Flow	HK$ -2.51M	HK$ -2.52M	HK$ -2.58M	HK$ -2.48M	HK$ -3.23M

Currency in HKD

Ahsay Backup Software Development Company Limited Earnings and Revenue History

Income Statement >

Ahsay Backup Software Development Company Limited Debt to Assets

Balance Sheet >

Ahsay Backup Software Development Company Limited Cash Flow

Cash Flow >

Ahsay Backup Software Development Company Limited Forecast EPS vs Actual EPS

Earnings >