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Boill Healthcare Holdings Limited (HK:1246)
:1246
Hong Kong Market

Boill Healthcare Holdings Limited (1246) Financial Statements

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Boill Healthcare Holdings Limited Financial Overview

Boill Healthcare Holdings Limited's market cap is currently HK$28.52M. The company's EPS TTM is HK$-0.087; its P/E ratio is ―; Boill Healthcare Holdings Limited is scheduled to report earnings on June 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueHK$ 285.20MHK$ 348.27MHK$ 1.00BHK$ 216.71MHK$ 106.35M
Gross ProfitHK$ 10.52MHK$ -810.00KHK$ 106.85MHK$ 18.97MHK$ 10.79M
Operating IncomeHK$ -37.02MHK$ -186.59MHK$ 70.79MHK$ -52.48MHK$ -44.17M
EBITDAHK$ -36.80MHK$ -180.22MHK$ 66.08MHK$ -37.34MHK$ -105.69M
Net IncomeHK$ -118.64MHK$ -428.25MHK$ -517.80MHK$ -142.49MHK$ -189.43M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 1.08MHK$ 79.06MHK$ 93.55MHK$ 151.72MHK$ 98.91M
Total AssetsHK$ 1.30BHK$ 2.42BHK$ 3.49BHK$ 3.77BHK$ 2.18B
Total DebtHK$ 842.17MHK$ 1.17BHK$ 1.57BHK$ 825.70MHK$ 961.94M
Net DebtHK$ 841.71MHK$ 1.09BHK$ 1.47BHK$ 676.16MHK$ 866.28M
Total LiabilitiesHK$ 1.63BHK$ 2.41BHK$ 3.24BHK$ 2.82BHK$ 1.29B
Stockholders' EquityHK$ -332.84MHK$ -135.58MHK$ -11.54MHK$ 465.62MHK$ 407.21M
Cash Flow
Free Cash FlowHK$ 0.00HK$ 29.75MHK$ -128.39MHK$ -232.34MHK$ -36.96M
Operating Cash FlowHK$ 0.00HK$ 29.75MHK$ -128.34MHK$ -232.15MHK$ -31.82M
Investing Cash FlowHK$ 0.00HK$ 408.46MHK$ -575.82MHK$ 50.16MHK$ -17.13M
Financing Cash FlowHK$ 0.00HK$ -452.39MHK$ 645.67MHK$ 230.92MHK$ 79.33M
Currency in HKD

Boill Healthcare Holdings Limited Earnings and Revenue History

Boill Healthcare Holdings Limited Debt to Assets

Boill Healthcare Holdings Limited Cash Flow

Boill Healthcare Holdings Limited Forecast EPS vs Actual EPS

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