Honworld Group Ltd.'s market cap is currently HK$306.74M. The company's EPS TTM is HK$-0.985; its P/E ratio is ―; Honworld Group 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 258.78M	¥ 271.60M	¥ 252.67M	¥ 226.33M	¥ 915.17M
Gross Profit	¥ 74.11M	¥ 74.82M	¥ 68.51M	¥ 45.60M	¥ 443.91M
Operating Income	¥ -80.96M	¥ -273.45M	¥ -170.34M	¥ -137.19M	¥ 284.60M
EBITDA	¥ -74.66M	¥ -74.07M	¥ -153.91M	¥ -108.45M	¥ 344.20M
Net Income	¥ -524.32M	¥ -495.32M	¥ -466.56M	¥ -845.29M	¥ 195.29M
Balance Sheet
Cash & Short-Term Investments	¥ 10.12M	¥ 9.81M	¥ 31.02M	¥ 8.44M	¥ 410.11M
Total Assets	¥ 1.11B	¥ 1.12B	¥ 1.19B	¥ 1.21B	¥ 3.98B
Total Debt	¥ 2.81B	¥ 2.21B	¥ 1.76B	¥ 1.50B	¥ 1.02B
Net Debt	¥ 2.80B	¥ 2.20B	¥ 1.73B	¥ 1.49B	¥ 614.71M
Total Liabilities	¥ 3.45B	¥ 2.93B	¥ 2.51B	¥ 2.21B	¥ 1.62B
Stockholders' Equity	¥ -2.33B	¥ -1.81B	¥ -1.32B	¥ -1.00B	¥ 2.36B
Cash Flow
Free Cash Flow	¥ -122.22M	¥ -243.70M	¥ -116.33M	¥ -199.17M	¥ 152.29M
Operating Cash Flow	¥ -102.22M	¥ -226.80M	¥ -97.81M	¥ -196.79M	¥ 157.05M
Investing Cash Flow	¥ -22.46M	¥ -19.02M	¥ -12.42M	¥ 81.33M	¥ -2.14M
Financing Cash Flow	¥ 126.05M	¥ 228.54M	¥ 131.75M	¥ -53.31M	¥ -92.56M

Currency in CNY

Honworld Group Ltd. Earnings and Revenue History

Income Statement >

Honworld Group Ltd. Debt to Assets

Balance Sheet >

Honworld Group Ltd. Cash Flow

Cash Flow >

Honworld Group Ltd. Forecast EPS vs Actual EPS

Earnings >

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