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Gemini Investments (Holdings) Limited (0174) Financial Statements
Gemini Investments (Holdings) Limited Financial Overview
Gemini Investments (Holdings) Limited's market cap is currently $139.60M. The company's EPS TTM is $-0.81; its P/E ratio is -0.23; and it has a dividend yield of 6.52%. Gemini Investments (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 | $ 794.99M | $ 1.05B | $ 1.06B | $ 1.06B | $ 1.23B |
| Gross Profit | $ 420.43M | $ 638.20M | $ 471.67M | $ 705.45M | $ 904.40M |
| Operating Income | $ 240.23M | $ 451.48M | $ 235.76M | $ 190.22M | $ 720.49M |
| EBITDA | $ -76.08M | $ 346.40M | $ 251.95M | $ 208.22M | $ 628.49M |
| Net Income | $ -293.69M | $ -94.84M | $ -655.88M | $ -295.97M | $ -8.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 457.38M | $ 495.85M | $ 583.23M | $ 908.79M | $ 1.15B |
| Total Assets | $ 9.14B | $ 10.12B | $ 10.53B | $ 13.31B | $ 16.02B |
| Total Debt | $ 7.86B | $ 4.26B | $ 3.98B | $ 5.30B | $ 6.16B |
| Net Debt | $ 7.29B | $ 3.89B | $ 3.52B | $ 4.51B | $ 5.33B |
| Total Liabilities | $ 8.81B | $ 4.86B | $ 5.07B | $ 6.89B | $ 8.72B |
| Stockholders' Equity | $ -460.34M | $ 4.34B | $ -61.57M | $ 5.11B | $ 5.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 100.03M | $ 341.79M | $ 615.39M | $ 554.98M | $ 261.71M |
| Operating Cash Flow | $ 101.76M | $ 451.57M | $ 631.22M | $ 639.61M | $ 386.25M |
| Investing Cash Flow | $ 331.80M | $ -25.44M | $ 722.69M | $ 1.37B | $ 624.09M |
| Financing Cash Flow | $ -370.11M | $ -492.28M | $ -1.69B | $ -2.05B | $ -1.35B |
Currency in HKD