AV Promotions Holdings Limited (8419) Financial Statements

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AV Promotions Holdings Limited Financial Overview

AV Promotions Holdings Limited's market cap is currently HK$32.00M. The company's EPS TTM is HK$-0.0089; its P/E ratio is -4.60; AV Promotions Holdings Limited is scheduled to report earnings on March 31, 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$ 107.94M	HK$ 125.89M	HK$ 139.24M	HK$ 94.37M	HK$ 166.59M
Gross Profit	HK$ 24.85M	HK$ 29.43M	HK$ 21.77M	HK$ -17.62M	HK$ 25.93M
Operating Income	HK$ -682.00K	HK$ 4.79M	HK$ -8.78M	HK$ -53.05M	HK$ -5.87M
EBITDA	HK$ 18.05M	HK$ 29.84M	HK$ 25.82M	HK$ -32.01M	HK$ 13.17M
Net Income	HK$ -5.57M	HK$ 1.76M	HK$ -12.37M	HK$ -53.53M	HK$ -9.72M
Balance Sheet
Cash & Short-Term Investments	HK$ 37.31M	HK$ 48.46M	HK$ 7.34M	HK$ 12.85M	HK$ 19.41M
Total Assets	HK$ 175.85M	HK$ 184.30M	HK$ 240.88M	HK$ 246.16M	HK$ 303.46M
Total Debt	HK$ 59.25M	HK$ 67.75M	HK$ 109.35M	HK$ 99.19M	HK$ 106.63M
Net Debt	HK$ 52.93M	HK$ 55.29M	HK$ 102.01M	HK$ 86.34M	HK$ 87.22M
Total Liabilities	HK$ 124.71M	HK$ 125.94M	HK$ 182.53M	HK$ 174.89M	HK$ 174.33M
Stockholders' Equity	HK$ 51.15M	HK$ 58.37M	HK$ 58.35M	HK$ 71.26M	HK$ 129.13M
Cash Flow
Free Cash Flow	HK$ -3.64M	HK$ 13.00M	HK$ 5.82M	HK$ 4.59M	HK$ -2.30M
Operating Cash Flow	HK$ 15.10M	HK$ 34.00M	HK$ 14.63M	HK$ 40.85M	HK$ 20.38M
Investing Cash Flow	HK$ -18.74M	HK$ 6.40M	HK$ -5.84M	HK$ -35.29M	HK$ -23.04M
Financing Cash Flow	HK$ -7.14M	HK$ -40.62M	HK$ -14.28M	HK$ -11.91M	HK$ 4.58M

Currency in HKD

AV Promotions Holdings Limited Earnings and Revenue History

Income Statement >

AV Promotions Holdings Limited Debt to Assets

Balance Sheet >

AV Promotions Holdings Limited Cash Flow

Cash Flow >

AV Promotions Holdings Limited Forecast EPS vs Actual EPS

Earnings >