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Ying Hai Group Holdings Company Limited (HK:8668)
:8668
Hong Kong Market
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Ying Hai Group Holdings Company Limited (8668) Financial Statements

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Ying Hai Group Holdings Company Limited Financial Overview

Ying Hai Group Holdings Company Limited's market cap is currently HK$87.60M. The company's EPS TTM is HK$; its P/E ratio is ―; Ying Hai Group Holdings Company Limited is scheduled to report earnings on May 19, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 104.99MHK$ 94.71MHK$ 9.25MHK$ 14.62MHK$ 20.11M
Gross ProfitHK$ 13.10MHK$ 13.30MHK$ -952.00KHK$ 6.36MHK$ 1.08M
Operating IncomeHK$ -9.56MHK$ -2.98MHK$ -11.78MHK$ -15.63MHK$ -18.49M
EBITDAHK$ -7.43MHK$ 274.00KHK$ -8.33MHK$ -17.41MHK$ -16.99M
Net IncomeHK$ -9.51MHK$ -2.55MHK$ -11.83MHK$ -24.85MHK$ -25.47M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 6.47MHK$ 9.26MHK$ 32.89MHK$ 40.14MHK$ 54.96M
Total AssetsHK$ 44.87MHK$ 58.75MHK$ 49.20MHK$ 64.25MHK$ 92.83M
Total DebtHK$ 2.26MHK$ 3.36MHK$ 7.07MHK$ 10.28MHK$ 14.34M
Net DebtHK$ -986.00KHK$ -3.23MHK$ 3.66MHK$ 1.41MHK$ -9.82M
Total LiabilitiesHK$ 20.88MHK$ 25.08MHK$ 13.08MHK$ 15.98MHK$ 19.92M
Stockholders' EquityHK$ 23.99MHK$ 33.67MHK$ 36.12MHK$ 48.27MHK$ 72.91M
Cash Flow
Free Cash FlowHK$ -6.23MHK$ -10.90MHK$ -4.76MHK$ -11.90MHK$ -22.27M
Operating Cash FlowHK$ -1.47MHK$ -7.03MHK$ -4.10MHK$ -4.95MHK$ -12.71M
Investing Cash FlowHK$ -5.88MHK$ 13.86MHK$ 2.85MHK$ -5.77MHK$ 18.81M
Financing Cash FlowHK$ 4.18MHK$ -3.64MHK$ -4.15MHK$ -4.79MHK$ 7.02M
Currency in HKD

Ying Hai Group Holdings Company Limited Earnings and Revenue History

Ying Hai Group Holdings Company Limited Debt to Assets

Ying Hai Group Holdings Company Limited Cash Flow

Ying Hai Group Holdings Company Limited Forecast EPS vs Actual EPS

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