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Kwoon Chung Bus Holdings Limited (0306) Financial Statements
Kwoon Chung Bus Holdings Limited Financial Overview
Kwoon Chung Bus Holdings Limited's market cap is currently $1.14B. The company's EPS TTM is $0.51; its P/E ratio is 4.71; and it has a dividend yield of 8.33%. Kwoon Chung Bus 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 | $ 2.80B | $ 2.53B | $ 2.10B | $ 1.31B | $ 1.20B |
| Gross Profit | $ 818.17M | $ 661.89M | $ 456.80M | $ 35.63M | $ 18.43M |
| Operating Income | $ 324.83M | $ 266.36M | $ 128.63M | $ -185.68M | $ -202.20M |
| EBITDA | $ 589.80M | $ 553.71M | $ 458.71M | $ 241.97M | $ 218.10M |
| Net Income | $ 242.25M | $ 127.13M | $ 32.09M | $ -130.71M | $ -139.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 783.91M | $ 436.95M | $ 304.10M | $ 542.29M | $ 669.04M |
| Total Assets | $ 5.25B | $ 4.87B | $ 4.58B | $ 4.74B | $ 5.11B |
| Total Debt | $ 1.83B | $ 1.76B | $ 1.64B | $ 1.82B | $ 1.98B |
| Net Debt | $ 1.05B | $ 1.32B | $ 1.34B | $ 1.28B | $ 1.35B |
| Total Liabilities | $ 2.84B | $ 2.72B | $ 2.56B | $ 2.71B | $ 2.87B |
| Stockholders' Equity | $ 2.29B | $ 2.06B | $ 1.92B | $ 1.91B | $ 2.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 452.89M | $ 167.18M | $ 59.66M | $ 97.62M | $ 150.04M |
| Operating Cash Flow | $ 700.62M | $ 425.75M | $ 201.66M | $ 184.84M | $ 238.01M |
| Investing Cash Flow | $ -227.03M | $ -231.30M | $ -183.18M | $ -96.24M | $ -85.55M |
| Financing Cash Flow | $ -233.83M | $ -51.44M | $ -244.58M | $ -211.65M | $ -9.40M |
Currency in HKD