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Metropolis Capital Holdings Ltd. (HK:8621)
:8621
Hong Kong Market

Metropolis Capital Holdings Ltd. (8621) Financial Statements

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Metropolis Capital Holdings Ltd. Financial Overview

Metropolis Capital Holdings Ltd.'s market cap is currently HK$38.40M. The company's EPS TTM is HK$; its P/E ratio is ―; Metropolis Capital Holdings Ltd. is scheduled to report earnings on June 4, 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 Revenue¥ 52.18M¥ 39.98M¥ 48.03M¥ 43.71M¥ 39.94M
Gross Profit¥ 18.27M¥ 5.34M¥ 32.42M¥ 23.41M¥ 22.49M
Operating Income¥ -11.24M¥ -7.64M¥ 4.33M¥ 10.70M¥ 12.78M
EBITDA¥ -10.84M¥ -6.07M¥ -11.17M¥ 11.12M¥ 14.39M
Net Income¥ -10.34M¥ -6.11M¥ -4.15M¥ 1.98M¥ 8.16M
Balance Sheet
Cash & Short-Term Investments¥ 69.70M¥ 22.44M¥ 57.65M¥ 27.64M¥ 16.72M
Total Assets¥ 262.70M¥ 402.91M¥ 383.12M¥ 345.23M¥ 335.45M
Total Debt¥ 0.00¥ 41.28M¥ 118.35M¥ 78.92M¥ 49.89M
Net Debt¥ -63.14M¥ 18.84M¥ 60.70M¥ 51.28M¥ 33.17M
Total Liabilities¥ 76.49M¥ 206.30M¥ 180.05M¥ 138.01M¥ 129.62M
Stockholders' Equity¥ 186.61M¥ 196.95M¥ 203.05M¥ 206.69M¥ 204.71M
Cash Flow
Free Cash Flow¥ 91.73M¥ 32.49M¥ -12.91M¥ -33.15M¥ -2.92M
Operating Cash Flow¥ 91.73M¥ 32.58M¥ -12.89M¥ -33.13M¥ 1.30M
Investing Cash Flow¥ -7.10M¥ 6.04M¥ -4.42M¥ 3.91M¥ 2.14M
Financing Cash Flow¥ -44.04M¥ -73.93M¥ 46.55M¥ 40.50M¥ -29.79M
Currency in CNY

Metropolis Capital Holdings Ltd. Earnings and Revenue History

Metropolis Capital Holdings Ltd. Debt to Assets

Metropolis Capital Holdings Ltd. Cash Flow

Metropolis Capital Holdings Ltd. Forecast EPS vs Actual EPS

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