TS Wonders Holding Limited
1767.HK · HKSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | HK$55,079 | HK$35,568 | HK$32,870 | HK$30,243 |
| - Cash | HK$40,411 | HK$40,411 | HK$36,928 | HK$36,928 |
| + Debt | HK$1,155 | HK$1,155 | HK$1,264 | HK$1,264 |
| Enterprise Value | HK$15,823 | -HK$3,688 | -HK$2,794 | -HK$5,421 |
| Revenue | HK$17,534 | HK$17,534 | HK$18,535 | HK$18,535 |
| % Growth | 0% | -5.4% | 0% | – |
| Gross Profit | HK$4,574 | HK$4,574 | HK$5,388 | HK$5,388 |
| % Margin | 26.1% | 26.1% | 29.1% | 29.1% |
| EBITDA | HK$2,330 | HK$2,330 | HK$1,564 | HK$1,629 |
| % Margin | 13.3% | 13.3% | 8.4% | 8.8% |
| Net Income | HK$1,093 | HK$1,093 | HK$1,150 | HK$1,150 |
| % Margin | 6.2% | 6.2% | 6.2% | 6.2% |
| EPS Diluted | 0.001 | 0.001 | 0.001 | 0.001 |
| % Growth | 0% | 0% | 0% | – |
| Operating Cash Flow | HK$0 | HK$0 | HK$513 | HK$513 |
| Capital Expenditures | HK$0 | HK$0 | -HK$327 | -HK$327 |
| Free Cash Flow | HK$0 | HK$0 | HK$187 | HK$187 |