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Domaine Power Holdings Limited (0442) Financial Statements
Domaine Power Holdings Limited Financial Overview
Domaine Power Holdings Limited's market cap is currently $147.72M. The company's EPS TTM is $-0.09; its P/E ratio is -6.33; Domaine Power 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 | $ 157.92M | $ 185.48M | $ 226.75M | $ 185.47M | $ 135.51M |
| Gross Profit | $ 2.27M | $ 1.91M | $ 3.02M | $ 3.04M | $ 2.41M |
| Operating Income | $ -17.20M | $ -16.21M | $ -17.88M | $ -18.28M | $ -18.83M |
| EBITDA | $ -16.08M | $ -6.89M | $ -16.09M | $ -24.66M | $ -77.19M |
| Net Income | $ -17.76M | $ -8.30M | $ -17.72M | $ -25.97M | $ -78.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 69.46M | $ 36.28M | $ 36.39M | $ 62.65M | $ 92.83M |
| Total Assets | $ 128.89M | $ 82.46M | $ 92.19M | $ 110.66M | $ 136.65M |
| Total Debt | $ 2.02M | $ 1.60M | $ 903.00K | $ 1.28M | $ 3.10M |
| Net Debt | $ -67.44M | $ -34.68M | $ -35.49M | $ -61.37M | $ -89.73M |
| Total Liabilities | $ 10.38M | $ 8.69M | $ 8.85M | $ 8.56M | $ 8.67M |
| Stockholders' Equity | $ 118.51M | $ 73.77M | $ 81.36M | $ 99.96M | $ 127.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -47.73M | $ -13.05M | $ -25.23M | $ -30.00M | $ 36.90M |
| Operating Cash Flow | $ -31.79M | $ -13.05M | $ -24.80M | $ -29.62M | $ 38.37M |
| Investing Cash Flow | $ 3.86M | $ 14.70M | $ 30.00K | $ 1.34M | $ 16.66M |
| Financing Cash Flow | $ 60.41M | $ -756.00K | $ -715.00K | $ 167.00K | $ -606.00K |
Currency in HKD