HKR International Limited (HKR) Financial Statements
HKR International Limited Financial Overview
HKR International Limited's market cap is currently $158.80M. The company's EPS TTM is $-0.17; its P/E ratio is -5.53; HKR International Limited 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 | $ 2.95B | $ 1.75B | $ 3.94B | $ 1.69B | $ 4.17B |
| Gross Profit | $ 663.20M | $ 961.90M | $ 1.39B | $ 787.70M | $ 1.49B |
| Operating Income | $ -79.00M | $ 316.20M | $ 675.90M | $ 131.60M | $ 824.00M |
| EBITDA | $ 125.20M | $ -108.00M | $ 394.70M | $ 327.70M | $ 2.00B |
| Net Income | $ -262.30M | $ -786.00M | $ -468.00M | $ 455.60M | $ 1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.33B | $ 591.80M | $ 1.66B | $ 6.23B | $ 2.75B |
| Total Assets | $ 43.11B | $ 43.19B | $ 41.82B | $ 46.90B | $ 43.41B |
| Total Debt | $ 12.46B | $ 12.91B | $ 12.63B | $ 13.46B | $ 12.38B |
| Net Debt | $ 10.13B | $ 12.32B | $ 11.03B | $ 7.24B | $ 9.66B |
| Total Liabilities | $ 17.09B | $ 17.91B | $ 15.68B | $ 19.63B | $ 15.46B |
| Stockholders' Equity | $ 22.81B | $ 22.48B | $ 23.36B | $ 24.40B | $ 25.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.15B | $ -397.60M | $ -2.91B | $ 2.44B | $ -5.54B |
| Operating Cash Flow | $ -921.50M | $ -48.60M | $ -2.66B | $ 2.55B | $ -5.35B |
| Investing Cash Flow | $ 990.70M | $ -367.40M | $ -259.10M | $ 374.70M | $ 2.19B |
| Financing Cash Flow | $ 153.10M | $ 883.40M | $ -1.57B | $ 767.50M | $ 2.77B |
Currency in HKD