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Starlite Holdings Limited (0403) Financial Statements
Starlite Holdings Limited Financial Overview
Starlite Holdings Limited's market cap is currently $98.12M. The company's EPS TTM is $-0.13; its P/E ratio is -0.94; and it has a dividend yield of 12.89%. Starlite 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 | $ 782.38M | $ 895.31M | $ 834.75M | $ 923.24M | $ 1.05B |
| Gross Profit | $ 86.42M | $ 134.83M | $ 171.21M | $ 155.38M | $ 89.19M |
| Operating Income | $ -89.73M | $ -22.22M | $ 26.31M | $ -5.19M | $ -63.38M |
| EBITDA | $ -46.75M | $ 23.39M | $ 72.03M | $ 60.47M | $ 415.66M |
| Net Income | $ -105.14M | $ -26.93M | $ 17.42M | $ 6.48M | $ 357.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 121.38M | $ 198.85M | $ 217.63M | $ 251.78M | $ 285.62M |
| Total Assets | $ 764.00M | $ 842.01M | $ 891.44M | $ 953.49M | $ 1.04B |
| Total Debt | $ 49.90M | $ 78.79M | $ 68.46M | $ 93.11M | $ 147.39M |
| Net Debt | $ -71.27M | $ -119.86M | $ -148.97M | $ -149.90M | $ -138.03M |
| Total Liabilities | $ 259.66M | $ 262.43M | $ 266.35M | $ 309.36M | $ 368.83M |
| Stockholders' Equity | $ 504.35M | $ 579.66M | $ 624.75M | $ 643.37M | $ 670.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -44.28M | $ -9.21M | $ -4.75M | $ 38.90M | $ -218.16M |
| Operating Cash Flow | $ -22.39M | $ 8.98M | $ 39.81M | $ 87.53M | $ -110.30M |
| Investing Cash Flow | $ -21.06M | $ -15.77M | $ -30.33M | $ -58.62M | $ 190.59M |
| Financing Cash Flow | $ -41.10M | $ -5.70M | $ -30.69M | $ -66.81M | $ -85.63M |
Currency in HKD