True Partner Capital Holding Limited (8657) Financial Statements

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True Partner Capital Holding Limited Financial Overview

True Partner Capital Holding Limited's market cap is currently HK$192.21M. The company's EPS TTM is HK$-0.1; its P/E ratio is -4.91; True Partner Capital Holding Limited is scheduled to report earnings on March 31, 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$ 9.38M	HK$ 10.91M	HK$ 14.51M	HK$ 44.79M	HK$ 58.92M
Gross Profit	HK$ 8.74M	HK$ 9.94M	HK$ 12.91M	HK$ 41.40M	HK$ 52.38M
Operating Income	HK$ -33.13M	HK$ -47.96M	HK$ -65.43M	HK$ -32.81M	HK$ -22.43M
EBITDA	HK$ -33.60M	HK$ -46.39M	HK$ -62.22M	HK$ -30.20M	HK$ -20.91M
Net Income	HK$ -33.94M	HK$ -48.51M	HK$ -67.00M	HK$ -33.51M	HK$ -26.02M
Balance Sheet
Cash & Short-Term Investments	HK$ 18.26M	HK$ 32.59M	HK$ 66.47M	HK$ 122.71M	HK$ 168.57M
Total Assets	HK$ 24.29M	HK$ 53.22M	HK$ 105.68M	HK$ 173.71M	HK$ 216.74M
Total Debt	HK$ 0.00	HK$ 353.00K	HK$ 1.72M	HK$ 3.06M	HK$ 874.00K
Net Debt	HK$ -18.26M	HK$ -32.12M	HK$ -64.33M	HK$ -119.65M	HK$ -159.70M
Total Liabilities	HK$ 3.77M	HK$ 7.44M	HK$ 10.42M	HK$ 11.94M	HK$ 11.32M
Stockholders' Equity	HK$ 20.53M	HK$ 45.78M	HK$ 95.26M	HK$ 161.77M	HK$ 199.62M
Cash Flow
Free Cash Flow	HK$ -22.65M	HK$ -49.52M	HK$ -66.36M	HK$ -25.22M	HK$ -9.21M
Operating Cash Flow	HK$ -22.65M	HK$ -49.52M	HK$ -65.73M	HK$ -23.83M	HK$ -5.01M
Investing Cash Flow	HK$ 141.00K	HK$ 18.24M	HK$ 9.54M	HK$ 2.42M	HK$ -12.12M
Financing Cash Flow	HK$ 6.94M	HK$ -1.42M	HK$ -1.46M	HK$ -16.09M	HK$ -10.10M

Currency in HKD

True Partner Capital Holding Limited Earnings and Revenue History

Income Statement >

True Partner Capital Holding Limited Debt to Assets

Balance Sheet >

True Partner Capital Holding Limited Cash Flow

Cash Flow >

True Partner Capital Holding Limited Forecast EPS vs Actual EPS

Earnings >