Want to see HK:0381 full AI Analyst Report?
Kiu Hung International Holdings Limited (0381) Financial Statements
Kiu Hung International Holdings Limited Financial Overview
Kiu Hung International Holdings Limited's market cap is currently $71.84M. The company's EPS TTM is $-0.14; its P/E ratio is -0.39; Kiu Hung International Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 300.64M | $ 386.66M | $ 383.92M | $ 420.90M | $ 323.72M |
| Gross Profit | $ 109.18M | $ 141.67M | $ 165.81M | $ 157.02M | $ 91.92M |
| Operating Income | $ -9.95M | $ 13.60M | $ 14.70M | $ 31.22M | $ -19.30M |
| EBITDA | $ 6.65M | $ 31.11M | $ 30.44M | $ 71.38M | $ -57.62M |
| Net Income | $ -121.75M | $ -84.63M | $ 37.21M | $ -59.52M | $ -226.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 156.22M | $ 153.65M | $ 111.87M | $ 99.06M | $ 201.11M |
| Total Assets | $ 769.72M | $ 796.61M | $ 770.28M | $ 879.94M | $ 956.44M |
| Total Debt | $ 258.01M | $ 243.59M | $ 275.00M | $ 377.72M | $ 424.23M |
| Net Debt | $ 101.79M | $ 107.69M | $ 163.13M | $ 278.66M | $ 223.12M |
| Total Liabilities | $ 433.43M | $ 412.96M | $ 430.31M | $ 594.93M | $ 744.25M |
| Stockholders' Equity | $ 229.92M | $ 249.16M | $ 214.21M | $ 185.73M | $ 135.13M |
| Cash Flow | |||||
| Free Cash Flow | $ 36.56M | $ -9.93M | $ 10.24M | $ -149.47M | $ 126.86M |
| Operating Cash Flow | $ 50.30M | $ -3.37M | $ 27.54M | $ -146.70M | $ 127.54M |
| Investing Cash Flow | $ -15.78M | $ -5.92M | $ -17.06M | $ -2.63M | $ 30.47M |
| Financing Cash Flow | $ -16.84M | $ 32.24M | $ 5.65M | $ 43.42M | $ 21.63M |
Currency in HKD
