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Speedy Global Holdings Ltd. (0540) Financial Statements
Speedy Global Holdings Ltd. Financial Overview
Speedy Global Holdings Ltd.'s market cap is currently $106.20M. The company's EPS TTM is $0.00; its P/E ratio is 55.31; and it has a dividend yield of 13.95%. Speedy Global Holdings Ltd. 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 | $ 370.65M | $ 660.55M | $ 462.33M | $ 561.80M | $ 750.47M |
| Gross Profit | $ 44.30M | $ 81.41M | $ 39.32M | $ 42.60M | $ 48.80M |
| Operating Income | $ 9.78M | $ 25.09M | $ -1.37M | $ -26.68M | $ -33.25M |
| EBITDA | $ 11.69M | $ 34.08M | $ 12.95M | $ -8.94M | $ -11.14M |
| Net Income | $ 7.63M | $ 16.90M | $ -4.95M | $ -34.46M | $ -31.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 57.26M | $ 87.34M | $ 127.11M | $ 160.72M | $ 193.11M |
| Total Assets | $ 221.89M | $ 283.31M | $ 260.96M | $ 319.86M | $ 437.27M |
| Total Debt | $ 4.72M | $ 76.05M | $ 96.73M | $ 154.25M | $ 200.11M |
| Net Debt | $ -52.54M | $ -11.29M | $ 558.00K | $ -6.47M | $ -76.56M |
| Total Liabilities | $ 127.91M | $ 197.19M | $ 191.43M | $ 244.43M | $ 316.56M |
| Stockholders' Equity | $ 93.99M | $ 86.12M | $ 69.53M | $ 75.43M | $ 120.71M |
| Cash Flow | |||||
| Free Cash Flow | $ 38.73M | $ -19.55M | $ 21.54M | $ 14.58M | $ 13.60M |
| Operating Cash Flow | $ 38.76M | $ -21.96M | $ 22.51M | $ 16.03M | $ 15.62M |
| Investing Cash Flow | $ 1.20M | $ 35.05M | $ -28.78M | $ -8.00K | $ -1.39M |
| Financing Cash Flow | $ -71.34M | $ -20.41M | $ -57.17M | $ -45.86M | $ -5.77M |
Currency in HKD