1957 & Co. (Hospitality) Limited (8495) Financial Statements

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1957 & Co. (Hospitality) Limited Financial Overview

1957 & Co. (Hospitality) Limited's market cap is currently HK$103.68M. The company's EPS TTM is HK$0.0046; its P/E ratio is -156.19; 1957 & Co. (Hospitality) Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 435.15M	HK$ 470.35M	HK$ 471.85M	HK$ 352.88M	HK$ 394.19M
Gross Profit	HK$ 92.30M	HK$ 89.99M	HK$ 163.00M	HK$ 108.71M	HK$ 138.30M
Operating Income	HK$ 10.15M	HK$ 13.45M	HK$ 8.79M	HK$ 10.23M	HK$ 26.57M
EBITDA	HK$ 84.64M	HK$ 102.51M	HK$ 95.61M	HK$ 71.40M	HK$ 90.36M
Net Income	HK$ -1.01M	HK$ -1.17M	HK$ -6.25M	HK$ -533.00K	HK$ 13.16M
Balance Sheet
Cash & Short-Term Investments	HK$ 56.91M	HK$ 56.12M	HK$ 78.86M	HK$ 64.27M	HK$ 98.79M
Total Assets	HK$ 249.86M	HK$ 305.04M	HK$ 333.04M	HK$ 251.52M	HK$ 205.98M
Total Debt	HK$ 127.17M	HK$ 169.40M	HK$ 197.41M	HK$ 113.79M	HK$ 80.77M
Net Debt	HK$ 70.26M	HK$ 113.28M	HK$ 132.65M	HK$ 59.62M	HK$ -13.62M
Total Liabilities	HK$ 184.53M	HK$ 234.19M	HK$ 261.69M	HK$ 175.74M	HK$ 133.11M
Stockholders' Equity	HK$ 56.26M	HK$ 57.11M	HK$ 58.39M	HK$ 64.72M	HK$ 65.65M
Cash Flow
Free Cash Flow	HK$ 75.43M	HK$ 72.65M	HK$ 58.03M	HK$ -8.14M	HK$ 100.28M
Operating Cash Flow	HK$ 76.04M	HK$ 82.06M	HK$ 130.72M	HK$ 38.31M	HK$ 102.98M
Investing Cash Flow	HK$ -2.88M	HK$ -14.47M	HK$ -72.14M	HK$ -46.39M	HK$ -2.66M
Financing Cash Flow	HK$ -72.52M	HK$ -81.20M	HK$ -47.91M	HK$ -31.85M	HK$ -70.73M

Currency in HKD

1957 & Co. (Hospitality) Limited Earnings and Revenue History

Income Statement >

1957 & Co. (Hospitality) Limited Debt to Assets

Balance Sheet >

1957 & Co. (Hospitality) Limited Cash Flow

Cash Flow >

1957 & Co. (Hospitality) Limited Forecast EPS vs Actual EPS

Earnings >