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QPL International Holdings (0243) Financial Statements
QPL International Holdings Financial Overview
QPL International Holdings's market cap is currently $129.93M. The company's EPS TTM is $0.30; its P/E ratio is 1.25; QPL International Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 347.63M | $ 301.45M | $ 262.70M | $ 312.93M | $ 368.32M |
| Gross Profit | $ 97.03M | $ 158.01M | $ 49.29M | $ 158.77M | $ 206.86M |
| Operating Income | $ 14.23M | $ 46.91M | $ -47.48M | $ -30.25M | $ -17.57M |
| EBITDA | $ 25.59M | $ -1.66M | $ -46.91M | $ -9.90M | $ 9.13M |
| Net Income | $ 98.78M | $ -1.06M | $ -61.39M | $ -34.32M | $ -12.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 209.92M | $ 144.23M | $ 121.12M | $ 150.90M | $ 248.75M |
| Total Assets | $ 581.35M | $ 465.07M | $ 461.29M | $ 529.76M | $ 611.21M |
| Total Debt | $ 50.65M | $ 58.76M | $ 52.34M | $ 58.77M | $ 124.59M |
| Net Debt | $ -29.34M | $ -19.29M | $ -6.20M | $ -11.47M | $ -63.13M |
| Total Liabilities | $ 152.43M | $ 141.97M | $ 136.82M | $ 142.33M | $ 219.29M |
| Stockholders' Equity | $ 428.92M | $ 323.10M | $ 324.46M | $ 387.44M | $ 391.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.93M | $ 10.17M | $ -1.31M | $ 26.04M | $ -16.14M |
| Operating Cash Flow | $ 14.78M | $ 14.16M | $ 2.94M | $ 34.79M | $ -8.25M |
| Investing Cash Flow | $ -4.96M | $ 703.00K | $ -3.63M | $ -8.28M | $ -16.18M |
| Financing Cash Flow | $ 895.00K | $ 4.69M | $ -10.72M | $ -43.12M | $ 57.24M |
Currency in HKD