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Min Xin Holdings Limited (MXD) Financial Statements

Min Xin Holdings Limited Financial Overview

Min Xin Holdings Limited's market cap is currently $173.23M. The company's EPS TTM is $0.15; its P/E ratio is 16.93; and it has a dividend yield of 3.18%. Min Xin Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 259.28M$ 236.41M$ 244.27M$ 263.32M$ 232.85M
Gross Profit$ 282.25M$ 65.77M$ 244.27M$ 263.32M$ 100.64M
Operating Income$ 128.79M$ 8.23M$ 3.64M$ 17.75M$ 60.38M
EBITDA$ 170.32M$ 141.86M$ 73.28M$ 19.72M$ 62.48M
Net Income$ 119.60M$ 87.70M$ 39.41M$ 456.97M$ 495.93M
Balance Sheet
Cash & Short-Term Investments$ 725.01M$ 1.12B$ 1.04B$ 236.26M$ 466.99M
Total Assets$ 9.46B$ 8.92B$ 9.18B$ 9.17B$ 9.67B
Total Debt$ 867.93M$ 838.66M$ 856.16M$ 693.43M$ 598.36M
Net Debt$ 142.91M$ 266.64M$ 442.09M$ -37.69M$ 131.37M
Total Liabilities$ 1.14B$ 1.10B$ 1.12B$ 907.47M$ 958.67M
Stockholders' Equity$ 8.32B$ 7.82B$ 8.07B$ 8.26B$ 8.71B
Cash Flow
Free Cash Flow$ 56.66M$ -26.00M$ -17.25M$ 41.97M$ 27.39M
Operating Cash Flow$ 56.89M$ -24.71M$ -16.00M$ 43.45M$ 28.36M
Investing Cash Flow$ -301.93M$ 265.68M$ 108.86M$ -21.82M$ -146.69M
Financing Cash Flow$ 268.46M$ -74.15M$ 90.35M$ -225.01M$ 258.78M

Currency in HKD

Min Xin Holdings Limited Earnings and Revenue History

0400M800M1.2B0 %150 %300 %450 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Min Xin Holdings Limited Debt to Assets

04B8B12B0 %5 %10 %15 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Min Xin Holdings Limited Cash Flow

-800M-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing

Min Xin Holdings Limited Forecast EPS vs Actual EPS

000000Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss