Elegance Optical International Holdings Limited (5HW) Financial Statements
Elegance Optical International Holdings Limited Financial Overview
Elegance Optical International Holdings Limited's market cap is currently $6.06M. The company's EPS TTM is $-0.00; its P/E ratio is -87.14; Elegance Optical International Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 179.31M | $ 23.99M | $ 14.46M | $ 21.70M | $ 15.28M |
| Gross Profit | $ 41.05M | $ 4.87M | $ 1.03M | $ 6.37M | $ -48.91M |
| Operating Income | $ 6.93M | $ -49.18M | $ -17.05M | $ -24.73M | $ -78.99M |
| EBITDA | $ 7.00M | $ -53.83M | $ -28.30M | $ -22.25M | $ -170.60M |
| Net Income | $ -656.00K | $ -59.36M | $ -20.20M | $ -84.80M | $ -177.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.50M | $ 7.05M | $ 8.73M | $ 24.74M | $ 38.52M |
| Total Assets | $ 240.99M | $ 91.82M | $ 76.17M | $ 148.35M | $ 263.01M |
| Total Debt | $ 118.03M | $ 13.15M | $ 44.71M | $ 0.00 | $ 34.26M |
| Net Debt | $ 112.77M | $ 6.09M | $ 35.98M | $ -7.40M | $ 15.49M |
| Total Liabilities | $ 243.32M | $ 73.92M | $ 79.23M | $ 61.95M | $ 116.22M |
| Stockholders' Equity | $ -2.33M | $ 17.90M | $ -3.06M | $ 86.40M | $ 163.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -89.59M | $ -19.63M | $ -26.18M | $ -352.00K | $ -50.82M |
| Operating Cash Flow | $ -89.59M | $ -8.29M | $ -784.00K | $ 1.03M | $ -50.82M |
| Investing Cash Flow | $ 14.39M | $ -5.46M | $ -26.29M | $ 4.47M | $ 16.80M |
| Financing Cash Flow | $ 71.65M | $ 12.55M | $ 28.70M | $ -16.68M | $ -9.79M |
Currency in HKD