Want Want China Holdings (4HQ) Financial Statements
Want Want China Holdings Financial Overview
Want Want China Holdings's market cap is currently $3.76B. The company's EPS TTM is $0.34; its P/E ratio is 5.77; and it has a dividend yield of 2.82%. Want Want China Holdings is estimated to report earnings on November 23, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.54B | $ 23.51B | $ 23.59B | $ 22.93B | $ 23.98B |
| Gross Profit | $ 10.90B | $ 11.19B | $ 10.99B | $ 10.07B | $ 10.75B |
| Operating Income | $ 4.25B | $ 5.84B | $ 5.61B | $ 4.85B | $ 5.46B |
| EBITDA | $ 5.10B | $ 6.84B | $ 6.66B | $ 5.51B | $ 6.26B |
| Net Income | $ 3.70B | $ 4.34B | $ 3.99B | $ 3.37B | $ 4.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.35B | $ 8.35B | $ 8.42B | $ 7.91B | $ 11.27B |
| Total Assets | $ 28.51B | $ 27.21B | $ 27.46B | $ 25.97B | $ 29.86B |
| Total Debt | $ 2.80B | $ 4.39B | $ 5.54B | $ 5.61B | $ 7.06B |
| Net Debt | $ -8.54B | $ -3.96B | $ -2.88B | $ -2.30B | $ -4.20B |
| Total Liabilities | $ 8.68B | $ 9.46B | $ 11.05B | $ 11.27B | $ 13.15B |
| Stockholders' Equity | $ 19.83B | $ 17.75B | $ 16.37B | $ 14.65B | $ 16.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.39B | $ 3.52B | $ 4.71B | $ 3.68B | $ 3.49B |
| Operating Cash Flow | $ 4.37B | $ 4.16B | $ 5.15B | $ 4.22B | $ 3.91B |
| Investing Cash Flow | $ -290.52M | $ -47.98M | $ -2.64B | $ -3.15B | $ -3.43B |
| Financing Cash Flow | $ -3.22B | $ -4.16B | $ -2.44B | $ -7.43B | $ -5.34B |
Currency in CNY
