AUX International Holdings Ltd. (A141K0) Financial Statements
AUX International Holdings Ltd. Financial Overview
AUX International Holdings Ltd.'s market cap is currently $34.62M. The company's EPS TTM is $0.07; its P/E ratio is 8.60; AUX International Holdings Ltd. has not announced its next earnings date. 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 | $ 318.27M | $ 331.83M | $ 367.81M | $ 397.09M | $ 357.24M |
| Gross Profit | $ 120.93M | $ 239.69M | $ 217.81M | $ 244.71M | $ 251.83M |
| Operating Income | $ 46.51M | $ 43.60M | $ 45.43M | $ 43.88M | $ 20.83M |
| EBITDA | $ 54.96M | $ 52.21M | $ 54.55M | $ 82.65M | $ 38.56M |
| Net Income | $ 35.25M | $ 24.00M | $ 16.72M | $ 21.51M | $ 12.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 344.52M | $ 311.44M | $ 356.41M | $ 286.44M | $ 330.23M |
| Total Assets | $ 494.23M | $ 523.41M | $ 529.12M | $ 537.74M | $ 602.34M |
| Total Debt | $ 21.27M | $ 41.59M | $ 110.87M | $ 90.64M | $ 124.14M |
| Net Debt | $ -68.59M | $ -62.20M | $ -187.78M | $ -195.80M | $ -206.09M |
| Total Liabilities | $ 193.17M | $ 272.69M | $ 299.15M | $ 305.78M | $ 358.45M |
| Stockholders' Equity | $ 301.06M | $ 250.72M | $ 229.96M | $ 231.96M | $ 232.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.95M | $ 21.13M | $ 2.25M | $ 22.95M | $ 42.67M |
| Operating Cash Flow | $ 17.62M | $ 22.05M | $ 2.92M | $ 24.38M | $ 51.69M |
| Investing Cash Flow | $ 25.08M | $ -198.61M | $ 6.71M | $ 10.27M | $ -64.05M |
| Financing Cash Flow | $ -75.30M | $ -16.09M | $ 18.51M | $ -59.46M | $ 105.41M |
Currency in HKD
