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Neway Group Holdings Limited (0055) Financial Statements
Neway Group Holdings Limited Financial Overview
Neway Group Holdings Limited's market cap is currently $34.20M. The company's EPS TTM is $-0.31; its P/E ratio is -0.43; and it has a dividend yield of 1.07%. Neway Group Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 411.60M | $ 480.54M | $ 548.69M | $ 449.40M | $ 623.58M |
| Gross Profit | $ 70.88M | $ 93.99M | $ 88.35M | $ 94.29M | $ 108.58M |
| Operating Income | $ -50.29M | $ -53.29M | $ -70.49M | $ -81.97M | $ -52.14M |
| EBITDA | $ -21.49M | $ -21.25M | $ -34.10M | $ 35.19M | $ 30.08M |
| Net Income | $ -49.12M | $ -76.99M | $ -81.96M | $ -1.94M | $ -10.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 184.89M | $ 127.88M | $ 135.56M | $ 158.27M | $ 173.70M |
| Total Assets | $ 979.71M | $ 1.08B | $ 1.07B | $ 1.14B | $ 1.16B |
| Total Debt | $ 161.58M | $ 213.46M | $ 146.92M | $ 178.91M | $ 123.65M |
| Net Debt | $ 51.44M | $ 155.14M | $ 47.43M | $ 53.62M | $ -22.03M |
| Total Liabilities | $ 385.10M | $ 451.30M | $ 345.35M | $ 355.62M | $ 324.25M |
| Stockholders' Equity | $ 598.89M | $ 629.61M | $ 726.64M | $ 791.97M | $ 835.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.28M | $ -60.56M | $ 27.77M | $ -198.42M | $ -52.77M |
| Operating Cash Flow | $ 29.49M | $ -51.18M | $ 30.18M | $ -192.84M | $ -39.27M |
| Investing Cash Flow | $ -5.29M | $ -24.09M | $ -17.00M | $ 147.75M | $ 6.55M |
| Financing Cash Flow | $ -39.95M | $ 35.17M | $ -37.67M | $ 30.33M | $ -28.40M |
Currency in HKD