Tong Kee (Holding) Ltd. (8305) Financial Statements

0 Followers

Tong Kee (Holding) Ltd. Financial Overview

Tong Kee (Holding) Ltd.'s market cap is currently HK$314.67M. The company's EPS TTM is HK$-0.014; its P/E ratio is -20.22; Tong Kee (Holding) Ltd. is scheduled to report earnings on March 27, 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$ 161.91M	HK$ 150.02M	HK$ 143.41M	HK$ 185.01M	HK$ 154.25M
Gross Profit	HK$ 16.24M	HK$ 9.78M	HK$ 7.86M	HK$ 22.49M	HK$ 17.08M
Operating Income	HK$ -17.82M	HK$ -4.09M	HK$ -25.28M	HK$ -17.31M	HK$ -10.05M
EBITDA	HK$ -16.26M	HK$ -2.45M	HK$ -25.34M	HK$ -18.62M	HK$ -36.77M
Net Income	HK$ -19.34M	HK$ -3.14M	HK$ -30.32M	HK$ -24.64M	HK$ -42.64M
Balance Sheet
Cash & Short-Term Investments	HK$ 17.53M	HK$ 6.04M	HK$ 362.00K	HK$ 10.87M	HK$ 9.73M
Total Assets	HK$ 168.92M	HK$ 138.10M	HK$ 132.74M	HK$ 188.08M	HK$ 235.53M
Total Debt	HK$ 13.05M	HK$ 7.22M	HK$ 9.37M	HK$ 34.07M	HK$ 57.84M
Net Debt	HK$ -4.47M	HK$ 1.18M	HK$ 9.00M	HK$ 23.20M	HK$ 48.10M
Total Liabilities	HK$ 58.93M	HK$ 88.70M	HK$ 91.27M	HK$ 116.28M	HK$ 139.10M
Stockholders' Equity	HK$ 109.99M	HK$ 49.40M	HK$ 41.47M	HK$ 71.79M	HK$ 96.43M
Cash Flow
Free Cash Flow	HK$ -57.57M	HK$ -4.41M	HK$ 7.45M	HK$ 7.06M	HK$ -21.21M
Operating Cash Flow	HK$ -57.46M	HK$ -4.29M	HK$ 7.45M	HK$ 7.26M	HK$ -21.14M
Investing Cash Flow	HK$ 17.07M	HK$ 915.00K	HK$ -451.00K	HK$ 18.38M	HK$ -1.76M
Financing Cash Flow	HK$ 51.81M	HK$ 9.06M	HK$ -17.51M	HK$ -24.51M	HK$ 9.00M

Currency in HKD

Tong Kee (Holding) Ltd. Earnings and Revenue History

Income Statement >

Tong Kee (Holding) Ltd. Debt to Assets

Balance Sheet >

Tong Kee (Holding) Ltd. Cash Flow

Cash Flow >

Tong Kee (Holding) Ltd. Forecast EPS vs Actual EPS

Earnings >