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Deson Development International Holdings Limited (0262) Financial Statements
Deson Development International Holdings Limited Financial Overview
Deson Development International Holdings Limited's market cap is currently $108.54M. The company's EPS TTM is $-0.06; its P/E ratio is -1.32; and it has a dividend yield of 5.45%. Deson Development 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 | $ 121.68M | $ 135.47M | $ 128.07M | $ 97.56M | $ 110.00M |
| Gross Profit | $ 54.66M | $ 57.52M | $ 42.90M | $ 40.33M | $ 9.64M |
| Operating Income | $ -39.91M | $ -53.95M | $ -50.09M | $ -31.77M | $ -75.51M |
| EBITDA | $ -14.08M | $ -43.31M | $ -22.99M | $ -36.53M | $ -27.52M |
| Net Income | $ -82.30M | $ -73.72M | $ -75.69M | $ -90.97M | $ -27.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.45M | $ 36.07M | $ 43.98M | $ 25.36M | $ 44.15M |
| Total Assets | $ 1.58B | $ 1.74B | $ 1.98B | $ 2.26B | $ 2.47B |
| Total Debt | $ 142.34M | $ 249.19M | $ 367.08M | $ 477.47M | $ 460.74M |
| Net Debt | $ 106.90M | $ 213.11M | $ 324.74M | $ 453.06M | $ 416.88M |
| Total Liabilities | $ 360.60M | $ 500.18M | $ 637.19M | $ 795.53M | $ 797.73M |
| Stockholders' Equity | $ 1.23B | $ 1.26B | $ 1.35B | $ 1.48B | $ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | $ -8.63M | $ 21.97M | $ -32.78M | $ -56.02M | $ -32.68M |
| Operating Cash Flow | $ 32.66M | $ 37.32M | $ -32.44M | $ -55.66M | $ -21.54M |
| Investing Cash Flow | $ 79.84M | $ 115.19M | $ 148.25M | $ 789.00K | $ 33.94M |
| Financing Cash Flow | $ -100.63M | $ -154.36M | $ -102.87M | $ 24.99M | $ 18.88M |
Currency in HKD