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Yeebo (International Holdings) Limited (0259) Financial Statements
Yeebo (International Holdings) Limited Financial Overview
Yeebo (International Holdings) Limited's market cap is currently $2.12B. The company's EPS TTM is $2.12; its P/E ratio is 1.08; and it has a dividend yield of 2.18%. Yeebo (International Holdings) Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.18B | $ 1.04B | $ 936.61M | $ 1.33B | $ 1.27B |
| Gross Profit | $ 125.89M | $ 130.18M | $ 143.91M | $ 223.29M | $ 199.66M |
| Operating Income | $ -52.43M | $ -8.45M | $ 35.85M | $ 87.85M | $ 81.27M |
| EBITDA | $ 66.27M | $ 3.30B | $ 95.10M | $ 549.27M | $ 150.63M |
| Net Income | $ 1.95B | $ 2.79B | $ 176.76M | $ 615.11M | $ 266.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 821.92M | $ 525.18M | $ 152.87M | $ 300.31M | $ 128.22M |
| Total Assets | $ 7.09B | $ 4.27B | $ 2.91B | $ 3.11B | $ 2.98B |
| Total Debt | $ 175.79M | $ 18.33M | $ 35.66M | $ 20.98M | $ 19.45M |
| Net Debt | $ -646.13M | $ -506.85M | $ -117.21M | $ -279.33M | $ -84.89M |
| Total Liabilities | $ 1.43B | $ 598.77M | $ 405.65M | $ 455.21M | $ 486.25M |
| Stockholders' Equity | $ 5.59B | $ 3.58B | $ 2.40B | $ 2.55B | $ 2.42B |
| Cash Flow | |||||
| Free Cash Flow | $ -45.51M | $ -142.27M | $ 81.95M | $ 250.28M | $ 18.78M |
| Operating Cash Flow | $ 108.39M | $ 14.52M | $ 142.17M | $ 284.08M | $ 71.97M |
| Investing Cash Flow | $ 78.06M | $ 2.12B | $ -105.18M | $ 238.36M | $ -65.02M |
| Financing Cash Flow | $ 87.91M | $ -1.77B | $ -180.21M | $ -326.28M | $ -46.71M |
Currency in HKD