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Vongroup Limited (0318) Financial Statements
Vongroup Limited Financial Overview
Vongroup Limited's market cap is currently $256.55M. The company's EPS TTM is $0.04; its P/E ratio is 21.81; Vongroup Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 213.12M | $ 204.75M | $ 201.61M | $ 193.23M | $ 110.69M |
| Gross Profit | $ 204.49M | $ 186.43M | $ 188.24M | $ 176.72M | $ 102.23M |
| Operating Income | $ 40.90M | $ 20.55M | $ 26.24M | $ 19.02M | $ 23.64M |
| EBITDA | $ 29.43M | $ 34.98M | $ 30.76M | $ 31.57M | $ 22.96M |
| Net Income | $ 10.52M | $ 21.12M | $ 13.51M | $ 20.04M | $ 20.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.54M | $ 59.59M | $ 106.80M | $ 89.02M | $ 42.62M |
| Total Assets | $ 624.90M | $ 620.83M | $ 609.36M | $ 591.60M | $ 451.06M |
| Total Debt | $ 42.83M | $ 53.01M | $ 46.40M | $ 70.95M | $ 22.14M |
| Net Debt | $ 19.65M | $ -92.00K | $ -53.61M | $ -13.07M | $ -15.72M |
| Total Liabilities | $ 62.80M | $ 74.32M | $ 80.65M | $ 108.19M | $ 37.14M |
| Stockholders' Equity | $ 506.25M | $ 496.09M | $ 471.40M | $ 451.82M | $ 413.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.89M | $ -52.97M | $ 42.72M | $ -3.76M | $ 19.35M |
| Operating Cash Flow | $ -2.31M | $ -28.21M | $ 42.72M | $ -3.75M | $ 19.38M |
| Investing Cash Flow | $ -14.10M | $ -24.45M | $ -158.00K | $ 2.31M | $ 224.00K |
| Financing Cash Flow | $ -5.82M | $ -5.05M | $ -3.86M | $ 22.07M | $ -2.48M |
Currency in HKD