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Central Wealth Group Holdings Limited (0139) Financial Statements
Central Wealth Group Holdings Limited Financial Overview
Central Wealth Group Holdings Limited's market cap is currently $113.52M. The company's EPS TTM is $-0.07; its P/E ratio is -1.11; and it has a dividend yield of 1.18%. Central Wealth Group Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ -13.67M | $ 80.73M | $ 101.70M | $ 277.84M | $ 243.84M |
| Gross Profit | $ -27.80M | $ 66.93M | $ 79.81M | $ 252.02M | $ 210.99M |
| Operating Income | $ -126.81M | $ -17.44M | $ -110.71M | $ -77.09M | $ -329.96M |
| EBITDA | $ -179.78M | $ -30.71M | $ -104.96M | $ -70.56M | $ -303.94M |
| Net Income | $ -136.85M | $ -83.14M | $ -132.86M | $ -107.42M | $ -371.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 123.23M | $ 52.58M | $ 48.40M | $ 127.57M | $ 384.96M |
| Total Assets | $ 938.48M | $ 1.03B | $ 1.04B | $ 2.05B | $ 1.83B |
| Total Debt | $ 106.14M | $ 170.96M | $ 171.79M | $ 233.04M | $ 400.39M |
| Net Debt | $ 38.02M | $ 157.56M | $ 149.24M | $ 170.65M | $ 284.03M |
| Total Liabilities | $ 212.86M | $ 294.57M | $ 263.34M | $ 948.16M | $ 705.90M |
| Stockholders' Equity | $ 721.87M | $ 733.13M | $ 776.66M | $ 1.10B | $ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | $ -105.94M | $ -23.60M | $ 117.83M | $ 4.06M | $ 114.55M |
| Operating Cash Flow | $ -105.94M | $ -23.59M | $ 118.40M | $ 4.14M | $ 118.23M |
| Investing Cash Flow | $ -1.13M | $ 13.19M | $ -96.50M | $ 139.44M | $ 50.53M |
| Financing Cash Flow | $ 34.23M | $ 5.63M | $ -58.90M | $ -215.13M | $ -106.90M |
Currency in HKD