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Build King Holdings (0240) Financial Statements
Build King Holdings Financial Overview
Build King Holdings's market cap is currently $1.73B. The company's EPS TTM is $0.37; its P/E ratio is 3.76; and it has a dividend yield of 12.19%. Build King Holdings has not announced its next earnings date. 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 | $ 13.84B | $ 14.37B | $ 12.51B | $ 12.42B | $ 10.03B |
| Gross Profit | $ 1.04B | $ 1.16B | $ 1.31B | $ 980.90M | $ 739.60M |
| Operating Income | $ 490.07M | $ 538.80M | $ 762.36M | $ 546.32M | $ 381.91M |
| EBITDA | $ 615.85M | $ 666.91M | $ 788.26M | $ 748.82M | $ 510.21M |
| Net Income | $ 452.73M | $ 434.00M | $ 473.52M | $ 434.33M | $ 294.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.75B | $ 1.99B | $ 1.39B | $ 2.49B | $ 2.23B |
| Total Assets | $ 8.43B | $ 8.48B | $ 8.32B | $ 7.32B | $ 7.13B |
| Total Debt | $ 120.77M | $ 125.03M | $ 307.26M | $ 382.66M | $ 858.50M |
| Net Debt | $ -2.56B | $ -1.41B | $ -640.68M | $ -1.73B | $ -974.72M |
| Total Liabilities | $ 5.52B | $ 5.80B | $ 5.92B | $ 5.19B | $ 5.32B |
| Stockholders' Equity | $ 2.92B | $ 2.66B | $ 2.38B | $ 2.09B | $ 1.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 759.51M | $ 420.71M | $ 199.04M | $ 998.06M | $ -245.30M |
| Operating Cash Flow | $ 829.14M | $ 520.24M | $ 253.78M | $ 1.11B | $ 414.00K |
| Investing Cash Flow | $ 497.83M | $ 22.52M | $ -687.48M | $ -246.02M | $ 103.61M |
| Financing Cash Flow | $ -263.91M | $ -313.34M | $ -282.38M | $ -604.61M | $ 156.74M |
Currency in HKD