Metropolis Capital Holdings Ltd. (8621) Financial Statements

0 Followers

Metropolis Capital Holdings Ltd. Financial Overview

Metropolis Capital Holdings Ltd.'s market cap is currently HK$36.48M. The company's EPS TTM is HK$-0.0209; its P/E ratio is -6.24; Metropolis Capital Holdings Ltd. is scheduled to report earnings on May 8, 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	¥ 29.70M	¥ 52.18M	¥ 49.95M	¥ 48.62M	¥ 44.11M
Gross Profit	¥ 11.96M	¥ 18.27M	¥ 15.30M	¥ 18.76M	¥ 17.95M
Operating Income	¥ -20.99M	¥ -11.24M	¥ -6.16M	¥ -11.18M	¥ 818.25K
EBITDA	¥ -20.67M	¥ -10.84M	¥ -5.75M	¥ -10.76M	¥ 1.24M
Net Income	¥ -24.20M	¥ -10.34M	¥ -6.11M	¥ -3.64M	¥ 1.98M
Balance Sheet
Cash & Short-Term Investments	¥ 99.24M	¥ 69.70M	¥ 22.44M	¥ 57.65M	¥ 27.64M
Total Assets	¥ 187.40M	¥ 262.70M	¥ 402.91M	¥ 383.12M	¥ 345.23M
Total Debt	¥ 0.00	¥ 0.00	¥ 41.28M	¥ 118.35M	¥ 78.92M
Net Debt	¥ -92.59M	¥ -63.14M	¥ 18.84M	¥ 60.70M	¥ 51.28M
Total Liabilities	¥ 25.96M	¥ 76.49M	¥ 206.30M	¥ 180.05M	¥ 138.01M
Stockholders' Equity	¥ 161.83M	¥ 186.61M	¥ 196.95M	¥ 203.05M	¥ 206.69M
Cash Flow
Free Cash Flow	¥ -4.79M	¥ 91.73M	¥ 32.49M	¥ -12.91M	¥ -33.15M
Operating Cash Flow	¥ -4.79M	¥ 91.73M	¥ 32.58M	¥ -12.89M	¥ -33.13M
Investing Cash Flow	¥ 2.25M	¥ -7.10M	¥ 6.04M	¥ -4.42M	¥ 3.91M
Financing Cash Flow	¥ 2.08M	¥ -44.04M	¥ -73.93M	¥ 46.55M	¥ 40.50M

Currency in CNY

Metropolis Capital Holdings Ltd. Earnings and Revenue History

Income Statement >

Metropolis Capital Holdings Ltd. Debt to Assets

Balance Sheet >

Metropolis Capital Holdings Ltd. Cash Flow

Cash Flow >

Metropolis Capital Holdings Ltd. Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >