Cornerstone Technologies Holdings Limited's market cap is currently HK$514.93M. The company's EPS TTM is HK$-0.134; its P/E ratio is ―; Cornerstone Technologies Holdings Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Mar 20
Income Statement
Total Revenue	HK$ 78.13M	HK$ 80.14M	HK$ 55.03M	HK$ 54.55M	HK$ 64.28M
Gross Profit	HK$ 14.22M	HK$ 3.19M	HK$ 6.96M	HK$ 10.71M	HK$ 9.35M
Operating Income	HK$ -133.29M	HK$ -163.94M	HK$ -59.71M	HK$ -37.45M	HK$ -18.39M
EBITDA	HK$ -87.22M	HK$ -113.95M	HK$ -42.69M	HK$ -23.53M	HK$ 3.17M
Net Income	HK$ -124.19M	HK$ -161.19M	HK$ -62.00M	HK$ -40.63M	HK$ -16.33M
Balance Sheet
Cash & Short-Term Investments	HK$ 23.38M	HK$ 10.52M	HK$ 16.62M	HK$ 33.20M	HK$ 48.77M
Total Assets	HK$ 220.14M	HK$ 170.08M	HK$ 170.01M	HK$ 139.46M	HK$ 126.70M
Total Debt	HK$ 65.78M	HK$ 62.95M	HK$ 83.25M	HK$ 36.10M	HK$ 35.90M
Net Debt	HK$ 42.39M	HK$ 52.42M	HK$ 66.62M	HK$ 2.89M	HK$ -12.87M
Total Liabilities	HK$ 114.70M	HK$ 119.19M	HK$ 108.35M	HK$ 76.01M	HK$ 51.62M
Stockholders' Equity	HK$ 105.44M	HK$ 52.40M	HK$ 62.30M	HK$ 63.46M	HK$ 75.08M
Cash Flow
Free Cash Flow	HK$ -132.25M	HK$ -65.02M	HK$ -74.67M	HK$ -15.48M	HK$ 4.38M
Operating Cash Flow	HK$ -95.19M	HK$ -32.62M	HK$ -64.67M	HK$ -6.13M	HK$ 4.75M
Investing Cash Flow	HK$ -39.35M	HK$ -32.76M	HK$ -13.85M	HK$ -20.98M	HK$ -1.99M
Financing Cash Flow	HK$ 147.39M	HK$ 59.28M	HK$ 61.93M	HK$ 11.54M	HK$ -16.14M

Currency in HKD

Cornerstone Technologies Holdings Limited Earnings and Revenue History

Income Statement >

Cornerstone Technologies Holdings Limited Debt to Assets

Balance Sheet >

Cornerstone Technologies Holdings Limited Cash Flow

Cash Flow >

Cornerstone Technologies Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing