Cinda International Holdings Limited (HNT) Financial Statements
Cinda International Holdings Limited Financial Overview
Cinda International Holdings Limited's market cap is currently $45.95M. The company's EPS TTM is $0.16; its P/E ratio is 4.03; and it has a dividend yield of 7.64%. Cinda International 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 | $ 225.96M | $ 195.51M | $ 145.64M | $ 127.21M | $ 230.29M |
| Gross Profit | $ 183.03M | $ 132.17M | $ 81.41M | $ 87.91M | $ 178.68M |
| Operating Income | $ 118.03M | $ 87.51M | $ 11.44M | $ -801.00K | $ 40.68M |
| EBITDA | $ 139.36M | $ 72.06M | $ 49.74M | $ 26.60M | $ 67.92M |
| Net Income | $ 80.43M | $ 10.34M | $ -12.85M | $ -22.41M | $ 57.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.63B | $ 906.25M | $ 785.68M | $ 743.39M | $ 1.14B |
| Total Assets | $ 2.58B | $ 1.86B | $ 1.65B | $ 1.67B | $ 2.11B |
| Total Debt | $ 1.27B | $ 713.56M | $ 513.45M | $ 507.52M | $ 798.87M |
| Net Debt | $ 1.00B | $ 438.10M | $ -5.88M | $ -91.69M | $ 5.59M |
| Total Liabilities | $ 1.52B | $ 928.40M | $ 706.34M | $ 717.60M | $ 1.08B |
| Stockholders' Equity | $ 1.06B | $ 935.80M | $ 940.13M | $ 948.11M | $ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 54.97M | $ -17.42M | $ 53.69M | $ 5.12M | $ 15.95M |
| Operating Cash Flow | $ 56.36M | $ -16.06M | $ 55.06M | $ 8.88M | $ 21.15M |
| Investing Cash Flow | $ -568.68M | $ -406.78M | $ -99.76M | $ 188.26M | $ 268.10M |
| Financing Cash Flow | $ 493.23M | $ 175.92M | $ -19.04M | $ -369.38M | $ -268.24M |
Currency in HKD