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Oriental Explorer Holdings Limited (0430) Financial Statements
Oriental Explorer Holdings Limited Financial Overview
Oriental Explorer Holdings Limited's market cap is currently $137.81M. The company's EPS TTM is $-1.22; its P/E ratio is -0.29; and it has a dividend yield of 3.94%. Oriental Explorer 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 | $ 27.90M | $ 25.38M | $ 23.44M | $ 24.61M | $ 26.53M |
| Gross Profit | $ 21.48M | $ 19.38M | $ 18.24M | $ 19.96M | $ 21.51M |
| Operating Income | $ 15.14M | $ 13.99M | $ 12.94M | $ 16.45M | $ 15.40M |
| EBITDA | $ -465.72M | $ 14.00M | $ 14.17M | $ 16.47M | $ 16.57M |
| Net Income | $ -473.64M | $ -37.92M | $ -40.82M | $ 12.18M | $ 18.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.03M | $ 8.20M | $ 159.04M | $ 173.85M | $ 171.18M |
| Total Assets | $ 1.24B | $ 1.64B | $ 1.82B | $ 1.88B | $ 1.87B |
| Total Debt | $ 144.00M | $ 164.84M | $ 144.00M | $ 147.00M | $ 150.00M |
| Net Debt | $ 59.19M | $ 156.68M | $ -14.99M | $ -26.78M | $ -21.08M |
| Total Liabilities | $ 292.05M | $ 210.25M | $ 343.60M | $ 355.62M | $ 353.60M |
| Stockholders' Equity | $ 946.95M | $ 1.43B | $ 1.47B | $ 1.52B | $ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.14M | $ 10.29M | $ 12.20M | $ 17.50M | $ 17.66M |
| Operating Cash Flow | $ 10.14M | $ 10.29M | $ 12.21M | $ 17.51M | $ 17.68M |
| Investing Cash Flow | $ -6.09M | $ -14.07M | $ 971.00K | $ 1.65M | $ 1.10M |
| Financing Cash Flow | $ 72.59M | $ -146.87M | $ -27.96M | $ -16.51M | $ -9.19M |
Currency in HKD