Oriental Enterprise Holdings Limited (OPQ) Financial Statements
Oriental Enterprise Holdings Limited Financial Overview
Oriental Enterprise Holdings Limited's market cap is currently $50.18M. The company's EPS TTM is $0.01; its P/E ratio is 33.45; and it has a dividend yield of 5.35%. Oriental Enterprise Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 474.81M | $ 545.09M | $ 629.00M | $ 677.16M | $ 735.78M |
| Gross Profit | $ 71.80M | $ 478.06M | $ 539.79M | $ 212.15M | $ 282.16M |
| Operating Income | $ -11.64M | $ 52.57M | $ 77.11M | $ 152.74M | $ 177.20M |
| EBITDA | $ 10.88M | $ 87.35M | $ 128.25M | $ 245.60M | $ 233.50M |
| Net Income | $ 13.35M | $ 52.43M | $ 75.10M | $ 166.56M | $ 166.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 560.85M | $ 526.25M | $ 560.94M | $ 665.20M | $ 633.59M |
| Total Assets | $ 1.83B | $ 1.81B | $ 1.96B | $ 1.89B | $ 2.06B |
| Total Debt | $ 12.06M | $ 12.59M | $ 14.13M | $ 7.57M | $ 7.05M |
| Net Debt | $ -548.79M | $ -513.66M | $ -546.81M | $ -657.62M | $ -626.54M |
| Total Liabilities | $ 140.16M | $ 149.41M | $ 162.33M | $ 162.32M | $ 193.83M |
| Stockholders' Equity | $ 1.68B | $ 1.65B | $ 1.78B | $ 1.72B | $ 1.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 39.52M | $ 119.73M | $ -121.78M | $ 98.51M | $ 219.33M |
| Operating Cash Flow | $ 46.80M | $ 125.78M | $ -113.19M | $ 103.13M | $ 228.60M |
| Investing Cash Flow | $ -10.35M | $ 20.89M | $ 17.68M | $ 180.55M | $ -8.65M |
| Financing Cash Flow | $ -25.71M | $ -169.59M | $ -1.30M | $ -263.77M | $ -239.79M |
Currency in HKD