Cheuk Nang (Holdings) Limited (CQH3) Financial Statements
Cheuk Nang (Holdings) Limited Financial Overview
Cheuk Nang (Holdings) Limited's market cap is currently $89.46M. The company's EPS TTM is $0.16; its P/E ratio is 7.53; and it has a dividend yield of 4.12%. Cheuk Nang (Holdings) Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 450.87M | $ 169.03M | $ 188.04M | $ 45.16M | $ 56.74M |
| Gross Profit | $ 110.30M | $ 43.16M | $ 106.80M | $ 45.16M | $ 8.74M |
| Operating Income | $ -48.94M | $ -246.48M | $ 45.25M | $ -38.16M | $ -54.03M |
| EBITDA | $ 72.11M | $ -239.49M | $ -79.06M | $ -34.57M | $ -50.53M |
| Net Income | $ 103.88M | $ -989.20M | $ 171.68M | $ 21.20M | $ -149.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 557.74M | $ 841.50M | $ 939.64M | $ 375.38M | $ 418.64M |
| Total Assets | $ 7.93B | $ 8.36B | $ 9.56B | $ 9.30B | $ 9.35B |
| Total Debt | $ 943.04M | $ 1.28B | $ 1.35B | $ 866.69M | $ 872.91M |
| Net Debt | $ 392.24M | $ 442.91M | $ 463.37M | $ 543.16M | $ 506.43M |
| Total Liabilities | $ 2.01B | $ 2.54B | $ 2.67B | $ 2.52B | $ 2.48B |
| Stockholders' Equity | $ 5.90B | $ 5.77B | $ 6.68B | $ 6.57B | $ 6.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -13.99M | $ 206.07M | $ -69.67M | $ -1.61B |
| Operating Cash Flow | $ 0.00 | $ -12.29M | $ 206.65M | $ -69.12M | $ -1.61B |
| Investing Cash Flow | $ 0.00 | $ 9.92M | $ 89.28M | $ 72.09M | $ 26.39M |
| Financing Cash Flow | $ 0.00 | $ -109.84M | $ 258.24M | $ -20.48M | $ -6.92M |
Currency in HKD