Valuetronics Holdings (BN2) Financial Statements

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Valuetronics Holdings Financial Overview

Valuetronics Holdings's market cap is currently S$475.11M. The company's EPS TTM is S$0.42; its P/E ratio is 23.25; and it has a dividend yield of 5.24%. Valuetronics Holdings is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 1.66B	HK$ 1.73B	HK$ 1.67B	HK$ 2.01B	HK$ 2.03B
Gross Profit	HK$ 312.13M	HK$ 293.72M	HK$ 265.15M	HK$ 261.69M	HK$ 274.81M
Operating Income	HK$ 127.75M	HK$ 175.35M	HK$ 168.46M	HK$ 132.92M	HK$ 126.33M
EBITDA	HK$ 178.72M	HK$ 219.49M	HK$ 213.29M	HK$ 187.94M	HK$ 188.00M
Net Income	HK$ 117.12M	HK$ 170.39M	HK$ 159.58M	HK$ 122.99M	HK$ 113.55M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.21B	HK$ 1.09B	HK$ 1.16B	HK$ 1.01B	HK$ 936.66M
Total Assets	HK$ 2.18B	HK$ 2.18B	HK$ 2.09B	HK$ 2.08B	HK$ 2.10B
Total Debt	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 0.00	HK$ 0.00
Net Debt	HK$ -1.21B	HK$ -1.09B	HK$ -1.16B	HK$ -1.01B	HK$ -936.66M
Total Liabilities	HK$ 714.77M	HK$ 727.66M	HK$ 689.32M	HK$ 713.91M	HK$ 727.05M
Stockholders' Equity	HK$ 1.47B	HK$ 1.45B	HK$ 1.40B	HK$ 1.36B	HK$ 1.37B
Cash Flow
Free Cash Flow	HK$ 178.42M	HK$ -20.08M	HK$ 212.62M	HK$ 163.55M	HK$ -104.23M
Operating Cash Flow	HK$ 225.41M	HK$ 207.93M	HK$ 233.70M	HK$ 198.17M	HK$ -10.92M
Investing Cash Flow	HK$ -3.88M	HK$ -171.77M	HK$ 35.70M	HK$ -10.83M	HK$ -85.24M
Financing Cash Flow	HK$ -110.90M	HK$ -104.44M	HK$ -113.65M	HK$ -112.80M	HK$ -98.25M

Currency in HKD

Valuetronics Holdings Earnings and Revenue History

Income Statement >

Valuetronics Holdings Debt to Assets

Balance Sheet >

Valuetronics Holdings Cash Flow

Cash Flow >

Valuetronics Holdings Forecast EPS vs Actual EPS

Earnings >