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HKE Holdings Limited (HK:1726)
:1726
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 18.43M | S$ 13.44M | S$ 10.05M | S$ 10.29M | S$ 7.64M |
| Gross Profit | S$ 8.84M | S$ 4.48M | S$ 3.03M | S$ 2.57M | S$ 1.44M |
| Operating Income | S$ -12.73M | S$ -14.73M | S$ -10.93M | S$ -86.61K | S$ -638.41K |
| EBITDA | S$ -11.42M | S$ -14.34M | S$ -10.66M | S$ 15.43K | S$ -537.52K |
| Net Income | S$ -12.65M | S$ -14.53M | S$ -11.27M | S$ 252.49K | S$ 58.30K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 15.72M | S$ 19.16M | S$ 18.93M | S$ 23.74M | S$ 25.35M |
| Total Assets | S$ 57.21M | S$ 34.76M | S$ 33.45M | S$ 30.23M | S$ 30.42M |
| Total Debt | S$ 693.19K | S$ 655.72K | S$ 1.36M | S$ 2.35K | S$ 67.73K |
| Net Debt | S$ -15.02M | S$ -18.50M | S$ -17.57M | S$ -23.61M | S$ -25.17M |
| Total Liabilities | S$ 30.39M | S$ 4.71M | S$ 5.00M | S$ 2.38M | S$ 1.93M |
| Stockholders' Equity | S$ 26.83M | S$ 30.06M | S$ 28.44M | S$ 27.84M | S$ 28.49M |
| Cash Flow | |||||
| Free Cash Flow | S$ -12.72M | S$ -15.04M | S$ -10.50M | S$ -713.43K | S$ 2.28M |
| Operating Cash Flow | S$ -12.12M | S$ -14.84M | S$ -9.48M | S$ -618.76K | S$ 2.30M |
| Investing Cash Flow | S$ 6.88M | S$ -4.62M | S$ -7.95M | S$ -28.16K | S$ 314.10K |
| Financing Cash Flow | S$ 8.19M | S$ 15.32M | S$ 10.62M | - | S$ -93.59K |