Want to see HK:0029 full AI Analyst Report?
Dynamic Holdings Limited (0029) Financial Statements
Dynamic Holdings Limited Financial Overview
Dynamic Holdings Limited's market cap is currently $1.97B. The company's EPS TTM is $-0.26; its P/E ratio is -32.13; and it has a dividend yield of 0.11%. Dynamic Holdings Limited has not announced its next earnings date. 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 | $ 60.85M | $ 66.47M | $ 66.57M | $ 87.45M | $ 90.17M |
| Gross Profit | $ 37.22M | $ 42.88M | $ 77.68M | $ 62.47M | $ 65.20M |
| Operating Income | $ 5.04M | $ 15.15M | $ -10.84M | $ 21.26M | $ 20.36M |
| EBITDA | $ -113.36M | $ 15.15M | $ -8.17M | $ 24.01M | $ 23.23M |
| Net Income | $ -63.14M | $ -62.59M | $ 5.35B | $ 6.63M | $ 31.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 357.14M | $ 438.33M | $ 422.34M | $ 222.28M | $ 323.11M |
| Total Assets | $ 15.56B | $ 14.99B | $ 15.08B | $ 2.40B | $ 2.69B |
| Total Debt | $ 1.13M | $ 3.45M | $ 5.65M | $ 1.13M | $ 95.34M |
| Net Debt | $ -262.54M | $ -239.42M | $ -133.78M | $ -138.21M | $ -129.39M |
| Total Liabilities | $ 7.94B | $ 7.66B | $ 7.69B | $ 372.15M | $ 509.25M |
| Stockholders' Equity | $ 7.59B | $ 7.30B | $ 7.35B | $ 1.99B | $ 2.13B |
| Cash Flow | |||||
| Free Cash Flow | $ -87.38M | $ 17.76M | $ -41.80M | $ 19.47M | $ 5.34M |
| Operating Cash Flow | $ -87.10M | $ 18.13M | $ -41.19M | $ 17.04M | $ 766.00K |
| Investing Cash Flow | $ 106.67M | $ 85.66M | $ 48.49M | $ 36.57M | $ -5.50M |
| Financing Cash Flow | $ -4.58M | $ -4.57M | $ -4.66M | $ -99.83M | $ -11.50M |
Currency in HKD
