Hilong Holding Ltd. (8HL) Financial Statements
Hilong Holding Ltd. Financial Overview
Hilong Holding Ltd.'s market cap is currently $46.29M. The company's EPS TTM is $0.04; its P/E ratio is 5.48; and it has a dividend yield of 1.25%. Hilong Holding Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Jun 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.88B | $ 4.67B | $ 4.25B | $ 3.74B | $ 2.92B |
| Gross Profit | $ 1.22B | $ 1.12B | $ 915.47M | $ 1.07B | $ 898.32M |
| Operating Income | $ -1.97M | $ 371.77M | $ 434.51M | $ 695.19M | $ 460.35M |
| EBITDA | $ 748.47M | $ 670.21M | $ 825.86M | $ 819.81M | $ 675.11M |
| Net Income | $ -323.55M | $ 28.27M | $ 148.66M | $ 140.98M | $ 44.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09B | $ 934.21M | $ 958.78M | $ 869.65M | $ 818.06M |
| Total Assets | $ 7.65B | $ 8.08B | $ 7.96B | $ 7.80B | $ 7.07B |
| Total Debt | $ 2.38B | $ 2.71B | $ 2.89B | $ 3.13B | $ 3.06B |
| Net Debt | $ 1.49B | $ 1.99B | $ 2.05B | $ 2.36B | $ 2.43B |
| Total Liabilities | $ 4.68B | $ 4.82B | $ 4.63B | $ 4.45B | $ 4.03B |
| Stockholders' Equity | $ 2.97B | $ 3.26B | $ 3.34B | $ 3.32B | $ 3.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 53.67M | $ 143.22M | $ -41.21M | $ 417.07M | $ 312.51M |
| Operating Cash Flow | $ 366.17M | $ 421.56M | $ 219.72M | $ 556.15M | $ 453.81M |
| Investing Cash Flow | $ -99.55M | $ -193.63M | $ 286.36M | $ -103.10M | $ -23.55M |
| Financing Cash Flow | $ -342.20M | $ -378.26M | $ -495.47M | $ -320.97M | $ -492.44M |
Currency in CNY
