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Winfull Group Holdings Limited (0183) Financial Statements
Winfull Group Holdings Limited Financial Overview
Winfull Group Holdings Limited's market cap is currently $77.67M. The company's EPS TTM is $-0.15; its P/E ratio is -0.91; and it has a dividend yield of 1.55%. Winfull Group Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 95.54M | $ 44.42M | $ 41.12M | $ 38.03M | $ 33.35M |
| Gross Profit | $ 22.44M | $ 27.04M | $ -16.00K | $ 22.95M | $ 26.60M |
| Operating Income | $ 10.90M | $ 12.26M | $ -24.56M | $ -13.66M | $ -20.24M |
| EBITDA | $ -83.21M | $ 183.00K | $ -36.31M | $ -9.35M | $ -15.63M |
| Net Income | $ -85.09M | $ -66.56M | $ -241.95M | $ -67.61M | $ -144.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 319.27M | $ 180.29M | $ 252.21M | $ 147.26M | $ 222.55M |
| Total Assets | $ 1.55B | $ 1.69B | $ 1.72B | $ 1.84B | $ 1.96B |
| Total Debt | $ 291.79M | $ 330.39M | $ 292.59M | $ 184.25M | $ 220.63M |
| Net Debt | $ -27.44M | $ 186.25M | $ 62.45M | $ 44.99M | $ 8.07M |
| Total Liabilities | $ 305.55M | $ 358.48M | $ 331.15M | $ 222.29M | $ 273.48M |
| Stockholders' Equity | $ 1.24B | $ 1.33B | $ 1.39B | $ 1.62B | $ 1.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 18.08M | $ 9.21M | $ 654.00K | $ 4.53M | $ 434.00K |
| Operating Cash Flow | $ 23.94M | $ 10.02M | $ 9.84M | $ 6.46M | $ 3.13M |
| Investing Cash Flow | $ 47.31M | $ -18.43M | $ -84.88M | $ 37.30M | $ -100.74M |
| Financing Cash Flow | $ -39.79M | $ 27.63M | $ 102.67M | $ -42.89M | $ -7.43M |
Currency in HKD