Basetrophy Group Holdings Limited (8460) Financial Statements

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Basetrophy Group Holdings Limited Financial Overview

Basetrophy Group Holdings Limited's market cap is currently HK$411.69M. The company's EPS TTM is HK$-0.0326; its P/E ratio is -78.09; Basetrophy Group 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$ 49.70M	HK$ 98.97M	HK$ 97.15M	HK$ 86.48M	HK$ 88.81M
Gross Profit	HK$ 983.00K	HK$ 290.00K	HK$ 13.30M	HK$ 16.26M	HK$ 10.91M
Operating Income	HK$ -12.55M	HK$ -2.20M	HK$ -19.46M	HK$ -7.97M	HK$ 1.96M
EBITDA	HK$ -9.32M	HK$ 1.31M	HK$ -14.41M	HK$ -3.55M	HK$ 7.03M
Net Income	HK$ -6.41M	HK$ -4.27M	HK$ -19.77M	HK$ -6.52M	HK$ 586.00K
Balance Sheet
Cash & Short-Term Investments	HK$ 21.67M	HK$ 2.67M	HK$ 4.84M	HK$ 4.15M	HK$ 4.35M
Total Assets	HK$ 100.67M	HK$ 94.45M	HK$ 104.31M	HK$ 105.50M	HK$ 103.16M
Total Debt	HK$ 3.21M	HK$ 15.47M	HK$ 25.56M	HK$ 17.25M	HK$ 11.30M
Net Debt	HK$ -18.46M	HK$ 12.80M	HK$ 20.72M	HK$ 13.10M	HK$ 6.95M
Total Liabilities	HK$ 41.76M	HK$ 44.85M	HK$ 62.33M	HK$ 43.90M	HK$ 36.91M
Stockholders' Equity	HK$ 60.38M	HK$ 49.10M	HK$ 41.51M	HK$ 61.28M	HK$ 66.25M
Cash Flow
Free Cash Flow	HK$ -2.78M	HK$ 2.31M	HK$ -4.41M	HK$ 3.27M	HK$ 6.96M
Operating Cash Flow	HK$ -2.78M	HK$ 2.92M	HK$ 8.97M	HK$ 6.80M	HK$ 7.02M
Investing Cash Flow	HK$ 11.49M	HK$ 1.37M	HK$ -13.38M	HK$ -3.46M	HK$ 4.73M
Financing Cash Flow	HK$ 10.29M	HK$ -6.45M	HK$ 5.10M	HK$ -3.55M	HK$ -12.81M

Currency in HKD

Basetrophy Group Holdings Limited Earnings and Revenue History

Income Statement >

Basetrophy Group Holdings Limited Debt to Assets

Balance Sheet >

Basetrophy Group Holdings Limited Cash Flow

Cash Flow >

Basetrophy Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >