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Get Nice Holdings Limited (0064) Financial Statements
Get Nice Holdings Limited Financial Overview
Get Nice Holdings Limited's market cap is currently $2.46B. The company's EPS TTM is $0.09; its P/E ratio is 46.06; and it has a dividend yield of 1.25%. Get Nice Holdings Limited has not announced its next earnings date. 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 | $ 380.28M | $ 340.19M | $ 428.72M | $ 437.67M | $ 462.75M |
| Gross Profit | $ 324.44M | $ 310.99M | $ 399.04M | $ 389.59M | $ 405.09M |
| Operating Income | $ 199.79M | $ 137.82M | $ 202.00M | $ 204.06M | $ 176.64M |
| EBITDA | $ 105.46M | $ 126.40M | $ 111.80M | $ 227.43M | $ 200.53M |
| Net Income | $ 53.39M | $ 41.17M | $ 35.81M | $ 183.70M | $ 60.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.33B | $ 3.01B | $ 2.94B | $ 2.83B | $ 2.07B |
| Total Assets | $ 7.12B | $ 7.32B | $ 7.23B | $ 7.49B | $ 7.87B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 89.26M | $ 94.93M |
| Net Debt | $ -1.96B | $ -2.74B | $ -2.77B | $ -2.51B | $ -1.74B |
| Total Liabilities | $ 467.52M | $ 700.19M | $ 289.79M | $ 482.15M | $ 926.31M |
| Stockholders' Equity | $ 6.65B | $ 6.62B | $ 5.77B | $ 5.84B | $ 5.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 61.86M | $ 250.93M | $ 405.76M | $ 991.36M | $ 1.04B |
| Operating Cash Flow | $ -145.06M | $ 251.61M | $ 408.85M | $ 998.65M | $ 1.05B |
| Investing Cash Flow | $ -230.69M | $ -209.93M | $ -8.45M | $ -89.28M | $ 172.14M |
| Financing Cash Flow | $ -399.52M | $ -68.60M | $ -228.04M | $ -146.06M | $ -45.39M |
Currency in HKD
