Computer & Technologies Holdings Ltd. (CVB) Financial Statements
Computer & Technologies Holdings Ltd. Financial Overview
Computer & Technologies Holdings Ltd.'s market cap is currently $32.70M. The company's EPS TTM is $0.09; its P/E ratio is 13.42; and it has a dividend yield of 7.79%. Computer & Technologies Holdings Ltd. 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 | $ 241.29M | $ 261.08M | $ 257.50M | $ 268.72M | $ 265.50M |
| Gross Profit | $ 140.14M | $ 143.19M | $ 135.84M | $ 145.00M | $ 152.43M |
| Operating Income | $ 35.99M | $ 44.60M | $ 26.05M | $ 40.47M | $ 53.21M |
| EBITDA | $ 56.00M | $ 63.00M | $ 59.87M | $ 71.38M | $ 71.90M |
| Net Income | $ 18.44M | $ 29.07M | $ 33.35M | $ 47.01M | $ 53.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 347.68M | $ 128.91M | $ 318.35M | $ 313.98M | $ 305.94M |
| Total Assets | $ 656.12M | $ 672.61M | $ 654.51M | $ 678.49M | $ 681.30M |
| Total Debt | $ 15.37M | $ 19.30M | $ 9.16M | $ 12.03M | $ 18.25M |
| Net Debt | $ -329.98M | $ -109.61M | $ -306.99M | $ -297.75M | $ -280.15M |
| Total Liabilities | $ 161.55M | $ 170.35M | $ 148.51M | $ 155.40M | $ 157.67M |
| Stockholders' Equity | $ 493.54M | $ 501.09M | $ 504.66M | $ 521.65M | $ 522.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 46.08M | $ 37.98M | $ 50.02M | $ 59.70M | $ 53.82M |
| Operating Cash Flow | $ 47.60M | $ 44.03M | $ 50.44M | $ 60.64M | $ 56.35M |
| Investing Cash Flow | $ 23.12M | $ -13.16M | $ -120.36M | $ 89.71M | $ -114.01M |
| Financing Cash Flow | $ -31.35M | $ -38.99M | $ -59.90M | $ -51.88M | $ -54.97M |
Currency in HKD
