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Future World Holdings Limited (0572) Financial Statements
Future World Holdings Limited Financial Overview
Future World Holdings Limited's market cap is currently $108.54M. The company's EPS TTM is $-0.14; its P/E ratio is -2.60; Future World 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 | $ 119.72M | $ 84.46M | $ 38.95M | $ 47.14M | $ 81.90M |
| Gross Profit | $ 17.98M | $ 53.31M | $ 21.64M | $ 27.82M | $ 26.88M |
| Operating Income | $ 14.24M | $ 59.85M | $ -131.64M | $ -5.88M | $ -1.79M |
| EBITDA | $ 12.59M | $ 8.00M | $ -128.70M | $ 12.56M | $ -8.82M |
| Net Income | $ -52.47M | $ 13.49M | $ -151.73M | $ -7.02M | $ -7.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 212.85M | $ 113.83M | $ 170.55M | $ 181.73M | $ 18.88M |
| Total Assets | $ 1.64B | $ 1.67B | $ 1.23B | $ 1.37B | $ 1.38B |
| Total Debt | $ 570.01M | $ 750.60M | $ 409.00M | $ 389.15M | $ 425.89M |
| Net Debt | $ 357.69M | $ 651.32M | $ 327.28M | $ 350.17M | $ 413.81M |
| Total Liabilities | $ 815.84M | $ 819.50M | $ 424.86M | $ 437.05M | $ 466.04M |
| Stockholders' Equity | $ 821.62M | $ 848.03M | $ 801.07M | $ 946.15M | $ 917.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 117.55M | $ 33.34M | $ -32.23M | $ 71.76M | $ -2.56M |
| Operating Cash Flow | $ 118.76M | $ 44.71M | $ -41.57M | $ 19.64M | $ 3.33M |
| Investing Cash Flow | $ 9.99M | $ 36.54M | $ 1.78M | $ 6.73M | $ 63.32M |
| Financing Cash Flow | $ -75.21M | $ -65.82M | $ 82.13M | $ 852.00K | $ -67.91M |
Currency in HKD
