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$122.40M. The company's EPS TTM is HK$-0.0105; its P/E ratio is -9.20; Ying Hai Group Holdings Company Limited is scheduled to report earnings on May 18, 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$ 111.48M	HK$ 104.99M	HK$ 94.71M	HK$ 9.25M	HK$ 14.62M
Gross Profit	HK$ 11.24M	HK$ 13.10M	HK$ 13.30M	HK$ -952.00K	HK$ 6.36M
Operating Income	HK$ -10.95M	HK$ -9.56M	HK$ -2.78M	HK$ -11.78M	HK$ -15.63M
EBITDA	HK$ -8.39M	HK$ -7.43M	HK$ 274.00K	HK$ -8.27M	HK$ -17.75M
Net Income	HK$ -13.56M	HK$ -9.51M	HK$ -2.55M	HK$ -12.08M	HK$ -24.85M
Balance Sheet
Cash & Short-Term Investments	HK$ 7.87M	HK$ 6.47M	HK$ 9.26M	HK$ 32.89M	HK$ 40.14M
Total Assets	HK$ 45.85M	HK$ 44.87M	HK$ 58.75M	HK$ 49.20M	HK$ 64.25M
Total Debt	HK$ 2.31M	HK$ 2.26M	HK$ 3.36M	HK$ 7.07M	HK$ 10.28M
Net Debt	HK$ -2.95M	HK$ -986.00K	HK$ -3.23M	HK$ 3.66M	HK$ 1.41M
Total Liabilities	HK$ 35.40M	HK$ 20.88M	HK$ 25.08M	HK$ 13.08M	HK$ 15.98M
Stockholders' Equity	HK$ 10.45M	HK$ 23.99M	HK$ 33.67M	HK$ 36.12M	HK$ 48.27M
Cash Flow
Free Cash Flow	HK$ 1.83M	HK$ -6.23M	HK$ -10.90M	HK$ -4.76M	HK$ -11.90M
Operating Cash Flow	HK$ 3.91M	HK$ -1.47M	HK$ -7.03M	HK$ -4.10M	HK$ -4.95M
Investing Cash Flow	HK$ 139.00K	HK$ -5.88M	HK$ 13.86M	HK$ 2.85M	HK$ -5.77M
Financing Cash Flow	HK$ -2.06M	HK$ 4.18M	HK$ -3.76M	HK$ -4.15M	HK$ -4.79M

Currency in HKD

Ying Hai Group Holdings Company Limited Earnings and Revenue History

Income Statement >

Ying Hai Group Holdings Company Limited Debt to Assets

Balance Sheet >

Ying Hai Group Holdings Company Limited Cash Flow

Cash Flow >

Ying Hai Group Holdings Company Limited Forecast EPS vs Actual EPS

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