Sunevision Holdings Ltd. (VI6) Financial Statements
Sunevision Holdings Ltd. Financial Overview
Sunevision Holdings Ltd.'s market cap is currently $2.18B. The company's EPS TTM is $0.39; its P/E ratio is 12.01; and it has a dividend yield of 2.82%. Sunevision Holdings Ltd. is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.12B | $ 2.94B | $ 2.67B | $ 2.35B | $ 2.09B |
| Gross Profit | $ 1.83B | $ 1.67B | $ 1.41B | $ 1.32B | $ 1.20B |
| Operating Income | $ 1.62B | $ 1.50B | $ 1.28B | $ 1.19B | $ 1.04B |
| EBITDA | $ 2.30B | $ 2.10B | $ 1.86B | $ 1.70B | $ 1.50B |
| Net Income | $ 1.15B | $ 979.41M | $ 907.19M | $ 905.37M | $ 846.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 426.56M | $ 423.60M | $ 498.74M | $ 237.28M | $ 309.67M |
| Total Assets | $ 25.24B | $ 24.90B | $ 24.07B | $ 20.78B | $ 18.14B |
| Total Debt | $ 16.17B | $ 17.02B | $ 16.60B | $ 13.75B | $ 11.90B |
| Net Debt | $ 15.74B | $ 16.59B | $ 16.10B | $ 13.52B | $ 11.59B |
| Total Liabilities | $ 18.78B | $ 19.12B | $ 18.95B | $ 16.12B | $ 13.55B |
| Stockholders' Equity | $ 6.46B | $ 5.78B | $ 5.12B | $ 4.65B | $ 4.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.90B | $ 678.39M | $ -1.39B | $ -472.33M | $ -415.25M |
| Operating Cash Flow | $ 2.68B | $ 1.87B | $ 1.59B | $ 1.47B | $ 1.33B |
| Investing Cash Flow | $ -766.30M | $ -1.18B | $ -2.96B | $ -1.94B | $ -1.74B |
| Financing Cash Flow | $ -1.91B | $ -766.89M | $ 1.64B | $ 394.31M | $ 336.67M |
Currency in HKD