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Janco Holdings Limited (HK:8035)
:8035
Hong Kong Market

Janco Holdings Limited (8035) Financial Statements

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Janco Holdings Limited Financial Overview

Janco Holdings Limited's market cap is currently HK$34.80M. The company's EPS TTM is HK$-0.028; its P/E ratio is ―; Janco Holdings Limited is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueHK$ 265.64MHK$ 512.67MHK$ 568.96MHK$ 487.64MHK$ 412.32M
Gross ProfitHK$ 27.12MHK$ 73.49MHK$ 76.72MHK$ 64.72MHK$ 32.99M
Operating IncomeHK$ -14.24MHK$ 6.16MHK$ 25.43MHK$ 19.39MHK$ -11.58M
EBITDAHK$ 22.29MHK$ 51.69MHK$ 57.69MHK$ 57.27MHK$ 32.33M
Net IncomeHK$ -18.17MHK$ 4.45MHK$ 17.34MHK$ 11.17MHK$ -18.00M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 11.70MHK$ 10.13MHK$ 14.91MHK$ 8.22MHK$ 3.97M
Total AssetsHK$ 129.91MHK$ 350.83MHK$ 351.09MHK$ 300.66MHK$ 294.11M
Total DebtHK$ 24.45MHK$ 177.41MHK$ 180.30MHK$ 166.53MHK$ 195.98M
Net DebtHK$ 12.75MHK$ 167.28MHK$ 165.39MHK$ 158.30MHK$ 192.01M
Total LiabilitiesHK$ 68.67MHK$ 269.00MHK$ 274.93MHK$ 243.03MHK$ 248.43M
Stockholders' EquityHK$ 60.88MHK$ 79.06MHK$ 74.27MHK$ 56.52MHK$ 45.42M
Cash Flow
Free Cash FlowHK$ 41.29MHK$ 34.36MHK$ 51.34MHK$ 37.23MHK$ 45.89M
Operating Cash FlowHK$ 44.94MHK$ 36.67MHK$ 57.49MHK$ 42.02MHK$ 51.86M
Investing Cash FlowHK$ 122.09MHK$ -1.61MHK$ -5.39MHK$ 10.42MHK$ -698.00K
Financing Cash FlowHK$ -163.71MHK$ -41.79MHK$ -45.20MHK$ -48.13MHK$ -53.56M
Currency in HKD

Janco Holdings Limited Earnings and Revenue History

Janco Holdings Limited Debt to Assets

Janco Holdings Limited Cash Flow

Janco Holdings Limited Forecast EPS vs Actual EPS

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