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Dowway Holdings Limited (HK:8403)
:8403
Hong Kong Market
8403
Dowway Holdings Limited
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Dowway Holdings Limited (8403) Financial Statements

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Dowway Holdings Limited Financial Overview

Dowway Holdings Limited's market cap is currently HK$524.52M. The company's EPS TTM is HK$-0.035; its P/E ratio is -11.67; Dowway Holdings Limited 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.
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Income Statement
Total Revenue¥ 92.07M¥ 140.16M¥ 117.45M¥ 177.13M¥ 170.02M
Gross Profit¥ 15.74M¥ 16.43M¥ 5.86M¥ 5.38M¥ 14.31M
Operating Income¥ -20.88M¥ -5.40M¥ -17.33M¥ -36.26M¥ -6.81M
EBITDA¥ -19.62M¥ -10.57M¥ -15.68M¥ -34.74M¥ -3.13M
Net Income¥ -16.55M¥ -5.75M¥ -16.92M¥ -36.45M¥ -7.65M
Balance Sheet
Cash & Short-Term Investments¥ 17.09M¥ 25.28M¥ 12.44M¥ 4.25M¥ 6.61M
Total Assets¥ 114.91M¥ 131.12M¥ 108.93M¥ 137.07M¥ 148.86M
Total Debt¥ 29.41M¥ 29.89M¥ 20.50M¥ 16.50M¥ 18.30M
Net Debt¥ 12.31M¥ 23.68M¥ 8.06M¥ 12.25M¥ 11.69M
Total Liabilities¥ 102.17M¥ 127.43M¥ 105.35M¥ 114.95M¥ 98.90M
Stockholders' Equity¥ 13.67M¥ 4.27M¥ 3.58M¥ 20.49M¥ 49.96M
Cash Flow
Free Cash Flow¥ -9.01M¥ -20.87M¥ 2.10M¥ -8.40M¥ -5.52M
Operating Cash Flow¥ -6.92M¥ -20.85M¥ 2.11M¥ -8.39M¥ -5.26M
Investing Cash Flow¥ -3.90M¥ 1.00K¥ 2.00K¥ 3.00K¥ -245.00K
Financing Cash Flow¥ 20.44M¥ 14.63M¥ 5.86M¥ 6.45M¥ -3.40M
Currency in CNY

Dowway Holdings Limited Earnings and Revenue History

Income Statement >

Dowway Holdings Limited Debt to Assets

Balance Sheet >

Dowway Holdings Limited Cash Flow

Cash Flow >

Dowway Holdings Limited Forecast EPS vs Actual EPS

Earnings >