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Health and Happiness (H&H) International Holdings (8BI) Financial Statements

Health and Happiness (H&H) International Holdings Financial Overview

Health and Happiness (H&H) International Holdings's market cap is currently $1.76B. The company's EPS TTM is $1.15; its P/E ratio is 17.72; and it has a dividend yield of 6.17%. Health and Happiness (H&H) International Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 14.35B$ 13.05B$ 13.93B$ 12.78B$ 11.55B
Gross Profit$ 8.96B$ 7.92B$ 8.47B$ 7.70B$ 7.25B
Operating Income$ 1.67B$ 1.57B$ 1.83B$ 1.61B$ 1.51B
EBITDA$ 1.87B$ 1.37B$ 2.04B$ 1.87B$ 1.42B
Net Income$ 196.14M$ -53.72M$ 581.85M$ 611.78M$ 508.48M
Balance Sheet
Cash & Short-Term Investments$ 1.73B$ 1.60B$ 1.45B$ 2.30B$ 2.40B
Total Assets$ 19.41B$ 18.84B$ 20.04B$ 20.96B$ 20.28B
Total Debt$ 9.06B$ 9.36B$ 9.22B$ 9.67B$ 9.48B
Net Debt$ 7.37B$ 7.76B$ 7.86B$ 7.37B$ 7.08B
Total Liabilities$ 13.42B$ 13.03B$ 13.75B$ 14.82B$ 14.40B
Stockholders' Equity$ 5.99B$ 5.81B$ 6.30B$ 6.14B$ 5.89B
Cash Flow
Free Cash Flow$ 947.13M$ 1.25B$ 1.01B$ 1.37B$ 1.78B
Operating Cash Flow$ 994.38M$ 1.35B$ 1.10B$ 1.47B$ 1.89B
Investing Cash Flow$ -134.75M$ 895.00K$ -52.07M$ -104.88M$ -4.01B
Financing Cash Flow$ -794.56M$ -1.07B$ -1.99B$ -1.49B$ 2.77B

Currency in CNY

Health and Happiness (H&H) International Holdings Earnings and Revenue History

-8B08B16B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Health and Happiness (H&H) International Holdings Debt to Assets

08B16B24B63 %66 %69 %72 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Health and Happiness (H&H) International Holdings Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing

Health and Happiness (H&H) International Holdings Forecast EPS vs Actual EPS

-0.1000.10.10.20.20.3Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss