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Hidong Estate (HID) Financial Statements
Hidong Estate Financial Overview
Hidong Estate's market cap is currently $171.33K. The company's EPS TTM is $-0.02; its P/E ratio is -22.83; Hidong Estate 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 | $ 417.73K | $ 442.08K | $ 460.17K | $ 378.45K | $ 280.54K |
| Gross Profit | $ 417.73K | $ 461.30K | $ 452.47K | $ 378.45K | $ 280.54K |
| Operating Income | $ 45.14K | $ 31.90K | $ 1.26K | $ 66.30K | $ -302.68K |
| EBITDA | $ 0.00 | $ 31.90K | $ 1.26K | $ 63.44K | $ 283.45K |
| Net Income | $ -39.88K | $ -56.76K | $ -91.23K | $ 4.38K | $ -68.31K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.93M | $ 10.97M | $ 11.07M | $ 11.07M | $ 11.16M |
| Total Assets | $ 12.28M | $ 12.13M | $ 12.25M | $ 12.25M | $ 12.58M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.43M | $ -6.47M | $ -6.57M | $ -8.07M | $ -232.54K |
| Total Liabilities | $ 207.39K | $ 204.11K | $ 223.86K | $ 115.94K | $ 110.00K |
| Stockholders' Equity | $ 12.07M | $ 11.93M | $ 12.03M | $ 12.13M | $ 12.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -458.10K | $ -543.33K | $ -419.13K | $ -329.92K | $ -385.22K |
| Operating Cash Flow | $ -458.10K | $ -543.33K | $ -419.13K | $ -329.92K | $ -385.22K |
| Investing Cash Flow | $ 418.67K | $ 447.24K | $ -1.08M | $ 506.43K | $ 491.72K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in MYR