Mayer Holdings Ltd.'s market cap is currently HK$1.83B. The company's EPS TTM is HK$; its P/E ratio is ―; Mayer Holdings Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 21	Dec 20	Dec 19	Dec 18
Income Statement
Total Revenue	¥ 691.76M	¥ 581.11M	¥ 580.46M	¥ 426.15M
Gross Profit	¥ 94.62M	¥ 120.32M	¥ 65.36M	¥ 51.97M
Operating Income	¥ 17.13M	¥ 47.66M	¥ 12.95M	¥ -48.89M
EBITDA	¥ 17.06M	¥ 52.39M	¥ 16.52M	¥ -45.71M
Net Income	¥ -6.25M	¥ 15.85M	¥ 8.07M	¥ -48.94M
Balance Sheet
Cash & Short-Term Investments	¥ 34.95M	¥ 37.58M	¥ 146.42M	¥ 174.67M
Total Assets	¥ 830.99M	¥ 774.59M	¥ 782.29M	¥ 476.97M
Total Debt	¥ 219.27M	¥ 169.42M	¥ 204.74M	¥ 20.67M
Net Debt	¥ 184.32M	¥ 131.85M	¥ 58.32M	¥ -154.00M
Total Liabilities	¥ 338.98M	¥ 279.49M	¥ 308.50M	¥ 90.69M
Stockholders' Equity	¥ 430.10M	¥ 435.03M	¥ 418.00M	¥ 335.25M
Cash Flow
Free Cash Flow	¥ -39.77M	¥ -63.72M	¥ -70.49M	¥ -98.27M
Operating Cash Flow	¥ -25.39M	¥ -44.59M	¥ -64.18M	¥ -97.18M
Investing Cash Flow	¥ -14.03M	¥ -18.63M	¥ -22.93M	¥ 23.48M
Financing Cash Flow	¥ 39.85M	¥ -42.16M	¥ 55.56M	¥ 224.25M

Currency in CNY

Mayer Holdings Ltd. Earnings and Revenue History

Income Statement >

Mayer Holdings Ltd. Debt to Assets

Balance Sheet >

Mayer Holdings Ltd. Cash Flow

Cash Flow >

Mayer Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

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