Tao Heung Holdings Limited (BVI) Financial Statements
Tao Heung Holdings Limited Financial Overview
Tao Heung Holdings Limited's market cap is currently $32.30M. The company's EPS TTM is $-0.05; its P/E ratio is -5.86; Tao Heung Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.32B | $ 2.43B | $ 2.95B | $ 2.40B | $ 2.84B |
| Gross Profit | $ 151.40M | $ 133.07M | $ 325.67M | $ -22.91M | $ 195.84M |
| Operating Income | $ -38.55M | $ -58.62M | $ 85.32M | $ -260.53M | $ -67.44M |
| EBITDA | $ 253.30M | $ 311.47M | $ 507.95M | $ 247.81M | $ 407.42M |
| Net Income | $ -59.93M | $ -52.80M | $ 73.66M | $ -143.14M | $ -21.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 213.07M | $ 213.32M | $ 345.15M | $ 251.85M | $ 457.93M |
| Total Assets | $ 1.88B | $ 1.87B | $ 2.19B | $ 2.27B | $ 2.75B |
| Total Debt | $ 440.09M | $ 404.11M | $ 543.81M | $ 639.75M | $ 801.86M |
| Net Debt | $ 227.02M | $ 190.79M | $ 198.66M | $ 373.38M | $ 327.95M |
| Total Liabilities | $ 776.56M | $ 720.37M | $ 934.56M | $ 1.03B | $ 1.20B |
| Stockholders' Equity | $ 1.09B | $ 1.14B | $ 1.23B | $ 1.22B | $ 1.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 205.52M | $ 159.27M | $ 424.35M | $ 167.65M | $ 328.29M |
| Operating Cash Flow | $ 283.04M | $ 240.82M | $ 523.26M | $ 254.56M | $ 441.54M |
| Investing Cash Flow | $ -77.52M | $ -73.96M | $ -33.12M | $ -87.07M | $ -109.10M |
| Financing Cash Flow | $ -227.45M | $ -294.82M | $ -337.12M | $ -335.05M | $ -455.38M |
Currency in HKD