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Polyfair Holdings Ltd. (HK:8532)
:8532
Hong Kong Market
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Polyfair Holdings Ltd. (8532) Financial Statements

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Polyfair Holdings Ltd. Financial Overview

Polyfair Holdings Ltd.'s market cap is currently HK$20.37M. The company's EPS TTM is HK$; its P/E ratio is 8.89; Polyfair Holdings Ltd. is scheduled to report earnings on June 30, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 427.34MHK$ 330.71MHK$ 362.09MHK$ 300.00MHK$ 229.81M
Gross ProfitHK$ 24.13MHK$ 16.94MHK$ 16.48MHK$ 15.16MHK$ 17.52M
Operating IncomeHK$ 12.75MHK$ 10.46MHK$ 7.33MHK$ 7.35MHK$ 6.03M
EBITDAHK$ 14.34MHK$ 12.27MHK$ 9.28MHK$ 9.24MHK$ 8.56M
Net IncomeHK$ 1.24MHK$ 3.02MHK$ 2.66MHK$ 1.94MHK$ 3.07M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 12.70MHK$ 14.53MHK$ 12.50MHK$ 10.62MHK$ 8.10M
Total AssetsHK$ 376.61MHK$ 323.04MHK$ 253.77MHK$ 209.89MHK$ 190.44M
Total DebtHK$ 151.03MHK$ 172.38MHK$ 119.39MHK$ 101.36MHK$ 97.70M
Net DebtHK$ 138.34MHK$ 157.86MHK$ 106.89MHK$ 90.74MHK$ 89.60M
Total LiabilitiesHK$ 303.35MHK$ 251.01MHK$ 184.74MHK$ 143.55MHK$ 126.04M
Stockholders' EquityHK$ 73.26MHK$ 72.03MHK$ 69.03MHK$ 66.34MHK$ 64.40M
Cash Flow
Free Cash FlowHK$ 29.84MHK$ -30.46MHK$ -12.23MHK$ 1.52MHK$ 1.88M
Operating Cash FlowHK$ 29.94MHK$ -30.41MHK$ -12.12MHK$ 1.60MHK$ 1.94M
Investing Cash FlowHK$ 83.00KHK$ -10.49MHK$ -110.00KHK$ 4.97MHK$ -53.00K
Financing Cash FlowHK$ -31.42MHK$ 43.01MHK$ 14.05MHK$ -4.08MHK$ -8.52M
Currency in HKD

Polyfair Holdings Ltd. Earnings and Revenue History

Polyfair Holdings Ltd. Debt to Assets

Polyfair Holdings Ltd. Cash Flow

Polyfair Holdings Ltd. Forecast EPS vs Actual EPS

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