Furniweb Holdings Limited (8480) Financial Statements

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Furniweb Holdings Limited Financial Overview

Furniweb Holdings Limited's market cap is currently HK$144.96M. The company's EPS TTM is HK$0.031; its P/E ratio is 2.45; and it has a dividend yield of 6.67%. Furniweb Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. 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	RM 222.40M	RM 191.09M	RM 216.83M	RM 162.16M	RM 132.90M
Gross Profit	RM 57.53M	RM 52.67M	RM 57.28M	RM 41.40M	RM 46.23M
Operating Income	RM 27.06M	RM 19.80M	RM 22.99M	RM 14.82M	RM 15.21M
EBITDA	RM 31.94M	RM 22.19M	RM 25.38M	RM 16.64M	RM 13.81M
Net Income	RM 25.77M	RM 9.03M	RM 12.46M	RM 18.17M	RM -770.00K
Balance Sheet
Cash & Short-Term Investments	RM 87.84M	RM 61.40M	RM 57.95M	RM 59.79M	RM 34.36M
Total Assets	RM 292.20M	RM 206.04M	RM 199.88M	RM 217.64M	RM 134.79M
Total Debt	RM 16.97M	RM 19.95M	RM 19.01M	RM 36.74M	RM 12.52M
Net Debt	RM -51.56M	RM -30.27M	RM -23.96M	RM -11.78M	RM -15.75M
Total Liabilities	RM 80.92M	RM 63.28M	RM 61.48M	RM 92.91M	RM 35.53M
Stockholders' Equity	RM 210.42M	RM 142.76M	RM 138.40M	RM 124.72M	RM 99.25M
Cash Flow
Free Cash Flow	RM 37.57M	RM 23.24M	RM 26.70M	RM -1.17M	RM 3.60M
Operating Cash Flow	RM 38.59M	RM 30.51M	RM 35.57M	RM 1.72M	RM 6.77M
Investing Cash Flow	RM -10.38M	RM -19.55M	RM -21.03M	RM 12.44M	RM -984.00K
Financing Cash Flow	RM -7.67M	RM -2.00M	RM -21.39M	RM 5.50M	RM 2.22M

Currency in MYR

Furniweb Holdings Limited Earnings and Revenue History

Income Statement >

Furniweb Holdings Limited Debt to Assets

Balance Sheet >

Furniweb Holdings Limited Cash Flow

Cash Flow >

Furniweb Holdings Limited Forecast EPS vs Actual EPS

Earnings >