Thing On Enterprise Limited's market cap is currently HK$291.60M. The company's EPS TTM is HK$-0.14; its P/E ratio is ―; Thing On Enterprise Limited is scheduled to report earnings on February 21, 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	HK$ 36.51M	HK$ 37.89M	HK$ 38.48M	HK$ 42.62M	HK$ 47.95M
Gross Profit	HK$ 30.86M	HK$ 32.15M	HK$ 33.13M	HK$ 37.44M	HK$ 42.02M
Operating Income	HK$ 19.48M	HK$ 21.09M	HK$ 21.72M	HK$ 25.96M	HK$ 28.81M
EBITDA	HK$ -59.49M	HK$ -35.38M	HK$ -4.39M	HK$ -74.55M	HK$ -207.38M
Net Income	HK$ -62.63M	HK$ -38.97M	HK$ -8.39M	HK$ -79.81M	HK$ -185.90M
Balance Sheet
Cash & Short-Term Investments	HK$ 33.31M	HK$ 17.41M	HK$ 77.85M	HK$ 78.06M	HK$ 148.85M
Total Assets	HK$ 1.25B	HK$ 1.31B	HK$ 1.43B	HK$ 1.46B	HK$ 1.57B
Total Debt	HK$ 0.00	HK$ 0.00	HK$ 78.65M	HK$ 99.59M	HK$ 128.17M
Net Debt	HK$ -33.31M	HK$ -6.81M	HK$ 801.00K	HK$ 96.70M	HK$ 123.60M
Total Liabilities	HK$ 19.69M	HK$ 18.79M	HK$ 98.10M	HK$ 117.12M	HK$ 148.50M
Stockholders' Equity	HK$ 1.23B	HK$ 1.29B	HK$ 1.33B	HK$ 1.34B	HK$ 1.42B
Cash Flow
Free Cash Flow	HK$ 15.90M	HK$ 18.21M	HK$ 20.73M	HK$ 21.05M	HK$ -120.83M
Operating Cash Flow	HK$ 15.90M	HK$ 18.21M	HK$ 20.73M	HK$ 21.05M	HK$ 24.49M
Investing Cash Flow	HK$ 11.10M	HK$ -10.60M	HK$ 75.17M	HK$ 5.86M	HK$ 140.47M
Financing Cash Flow	HK$ 0.00	HK$ -78.65M	HK$ -20.94M	HK$ -28.57M	HK$ -163.71M

Currency in HKD

Thing On Enterprise Limited Earnings and Revenue History

Income Statement >

Thing On Enterprise Limited Debt to Assets

Balance Sheet >

Thing On Enterprise Limited Cash Flow

Cash Flow >

Thing On Enterprise Limited Forecast EPS vs Actual EPS

Earnings >

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