Trendzon Holdings Group Limited's market cap is currently HK$170.72M. The company's EPS TTM is HK$-0.531; its P/E ratio is ―; Trendzon Holdings Group 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 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	S$ 59.12M	S$ 60.10M	S$ 59.10M	S$ 43.45M	S$ 27.28M
Gross Profit	S$ 7.99M	S$ 7.42M	S$ 9.86M	S$ 9.98M	S$ 4.42M
Operating Income	S$ -8.59M	S$ -614.00K	S$ 2.71M	S$ 5.76M	S$ 1.05M
EBITDA	S$ -6.27M	S$ 2.87M	S$ 6.63M	S$ 9.07M	S$ 3.08M
Net Income	S$ -11.99M	S$ -2.06M	S$ 1.02M	S$ 3.25M	S$ 1.57M
Balance Sheet
Cash & Short-Term Investments	S$ 5.44M	S$ 7.92M	S$ 10.34M	S$ 13.39M	S$ 15.76M
Total Assets	S$ 112.13M	S$ 120.35M	S$ 103.13M	S$ 73.94M	S$ 44.96M
Total Debt	S$ 26.60M	S$ 32.39M	S$ 48.99M	S$ 23.04M	S$ 1.53M
Net Debt	S$ 25.16M	S$ 28.68M	S$ 39.94M	S$ 11.13M	S$ -14.09M
Total Liabilities	S$ 42.27M	S$ 64.20M	S$ 61.96M	S$ 33.49M	S$ 7.77M
Stockholders' Equity	S$ 69.69M	S$ 55.86M	S$ 41.17M	S$ 40.44M	S$ 37.19M
Cash Flow
Free Cash Flow	S$ -11.29M	S$ 1.12M	S$ -21.79M	S$ -19.25M	S$ -273.00K
Operating Cash Flow	S$ -10.72M	S$ 1.94M	S$ -20.07M	S$ -2.06M	S$ 16.00K
Investing Cash Flow	S$ -7.09M	S$ -3.31M	S$ -6.94M	S$ -17.04M	S$ -258.00K
Financing Cash Flow	S$ 13.69M	S$ -3.71M	S$ 24.46M	S$ 15.41M	S$ -3.98M

Currency in SGD

Trendzon Holdings Group Limited Earnings and Revenue History

Income Statement >

Trendzon Holdings Group Limited Debt to Assets

Balance Sheet >

Trendzon Holdings Group Limited Cash Flow

Cash Flow >

Trendzon Holdings Group Limited Forecast EPS vs Actual EPS

Earnings >

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