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International Business Settlement Holdings Limited (HK:0147)
:0147
Hong Kong Market
0147
International Business Settlement Holdings Limited
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International Business Settlement Holdings Limited (0147) Financial Statements

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International Business Settlement Holdings Limited Financial Overview

International Business Settlement Holdings Limited's market cap is currently HK$1.81B. The company's EPS TTM is HK$-0.006; its P/E ratio is ―; International Business Settlement Holdings Limited is scheduled to report earnings on June 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueHK$ 173.69MHK$ 865.70MHK$ 304.42MHK$ 85.52MHK$ 393.54M
Gross ProfitHK$ 36.52MHK$ 250.53MHK$ 17.75MHK$ 21.20MHK$ 64.41M
Operating IncomeHK$ 17.36MHK$ 178.27MHK$ -104.14MHK$ -140.00MHK$ -118.61M
EBITDAHK$ 116.18MHK$ 144.65MHK$ -114.08MHK$ -126.93MHK$ -103.84M
Net IncomeHK$ -59.67MHK$ -72.72MHK$ -119.14MHK$ -132.28MHK$ -175.49M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 334.52MHK$ 269.69MHK$ 522.87MHK$ 633.06MHK$ 711.19M
Total AssetsHK$ 1.97BHK$ 2.38BHK$ 3.16BHK$ 3.36BHK$ 2.97B
Total DebtHK$ 537.95MHK$ 830.50MHK$ 846.43MHK$ 801.99MHK$ 630.92M
Net DebtHK$ 203.44MHK$ 560.81MHK$ 323.56MHK$ 168.93MHK$ -80.27M
Total LiabilitiesHK$ 1.39BHK$ 1.76BHK$ 2.44BHK$ 2.52BHK$ 1.99B
Stockholders' EquityHK$ 530.85MHK$ 589.65MHK$ 673.46MHK$ 774.33MHK$ 896.50M
Cash Flow
Free Cash FlowHK$ -104.08MHK$ -284.13MHK$ -158.17MHK$ -119.18MHK$ -327.53M
Operating Cash FlowHK$ -24.58MHK$ 18.10MHK$ -55.61MHK$ 3.34MHK$ -18.38M
Investing Cash FlowHK$ -97.41MHK$ -302.14MHK$ -95.16MHK$ -121.30MHK$ -240.38M
Financing Cash FlowHK$ 175.36MHK$ 31.88MHK$ 22.62MHK$ 33.12MHK$ 61.35M
Currency in HKD

International Business Settlement Holdings Limited Earnings and Revenue History

International Business Settlement Holdings Limited Debt to Assets

International Business Settlement Holdings Limited Cash Flow

International Business Settlement Holdings Limited Forecast EPS vs Actual EPS

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