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Asia Commercial Holdings Limited (0104) Financial Statements
Asia Commercial Holdings Limited Financial Overview
Asia Commercial Holdings Limited's market cap is currently $162.13M. The company's EPS TTM is $0.05; its P/E ratio is 4.11; and it has a dividend yield of 14.01%. Asia Commercial 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 | $ 669.55M | $ 709.37M | $ 705.40M | $ 710.59M | $ 784.82M |
| Gross Profit | $ 215.11M | $ 232.51M | $ 234.37M | $ 228.86M | $ 225.08M |
| Operating Income | $ 87.77M | $ 104.88M | $ 103.17M | $ 108.55M | $ 93.28M |
| EBITDA | $ 109.89M | $ 95.99M | $ 105.49M | $ 124.98M | $ 164.98M |
| Net Income | $ 39.46M | $ 24.46M | $ 26.20M | $ 43.65M | $ 83.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 183.27M | $ 179.32M | $ 164.96M | $ 194.47M | $ 207.66M |
| Total Assets | $ 697.09M | $ 712.98M | $ 772.61M | $ 820.98M | $ 869.88M |
| Total Debt | $ 121.11M | $ 165.49M | $ 205.66M | $ 229.57M | $ 259.10M |
| Net Debt | $ -56.52M | $ -8.48M | $ 40.72M | $ 35.13M | $ 51.46M |
| Total Liabilities | $ 221.22M | $ 271.01M | $ 328.09M | $ 360.28M | $ 401.41M |
| Stockholders' Equity | $ 475.87M | $ 441.97M | $ 444.52M | $ 460.71M | $ 468.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 79.94M | $ 102.97M | $ 67.67M | $ 80.27M | $ 148.00M |
| Operating Cash Flow | $ 80.70M | $ 103.31M | $ 70.49M | $ 92.15M | $ 167.34M |
| Investing Cash Flow | $ -9.33M | $ -12.18M | $ -9.10M | $ -22.54M | $ 6.96M |
| Financing Cash Flow | $ -77.33M | $ -80.38M | $ -82.39M | $ -67.80M | $ -103.80M |
Currency in HKD
