Oshidori International Holdings Limited(HK:0622)
HK$3.09-0.00 (-0.16%)
HK:0622
Oshidori International Holdings Limited financials statements
HK$3.09
At close:-0.00 (-0.16%)
Want to see HK:0622 full AI Analyst Report?
Oshidori International Holdings Limited (0622) Financial Statements
1 Followers
Oshidori International Holdings Limited Financial Overview
Oshidori International Holdings Limited's market cap is currently HK$21.46B. The company's EPS TTM is HK$0.06; its P/E ratio is 53.93; and it has a dividend yield of 2.30%. Oshidori International Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 53.74M | HK$ -18.82M | HK$ 70.23M | HK$ 94.28M | HK$ -3.16B |
| Gross Profit | HK$ 38.78M | HK$ -18.82M | HK$ 36.89M | HK$ 63.22M | HK$ -3.19B |
| Operating Income | HK$ 55.16M | HK$ -47.92M | HK$ -31.99M | HK$ -100.12M | HK$ -3.52B |
| EBITDA | HK$ 191.06M | HK$ -78.89M | HK$ -2.62M | HK$ -69.05M | HK$ -3.49B |
| Net Income | HK$ 179.05M | HK$ -194.51M | HK$ -84.49M | HK$ -81.09M | HK$ -3.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 576.79M | HK$ 282.37M | HK$ 622.85M | HK$ 759.13M | HK$ 1.57B |
| Total Assets | HK$ 3.29B | HK$ 3.22B | HK$ 3.89B | HK$ 5.75B | HK$ 6.31B |
| Total Debt | HK$ 57.05M | HK$ 59.80M | HK$ 63.23M | HK$ 301.51M | HK$ 257.21M |
| Net Debt | HK$ -346.47M | HK$ -282.37M | HK$ -284.82M | HK$ -67.31M | HK$ -591.43M |
| Total Liabilities | HK$ 167.60M | HK$ 181.63M | HK$ 157.34M | HK$ 475.82M | HK$ 570.81M |
| Stockholders' Equity | HK$ 3.11B | HK$ 3.03B | HK$ 3.73B | HK$ 5.28B | HK$ 5.74B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -210.41M | HK$ -317.33M | HK$ 344.59M | HK$ 659.68M | HK$ -3.05B |
| Operating Cash Flow | HK$ -210.40M | HK$ -303.39M | HK$ 350.43M | HK$ 454.75M | HK$ 499.26M |
| Investing Cash Flow | HK$ 338.94M | HK$ 242.20M | HK$ -243.83M | HK$ -964.48M | HK$ -314.95M |
| Financing Cash Flow | HK$ -11.70M | HK$ -4.33M | HK$ -125.71M | HK$ 28.90M | HK$ -11.25M |
Currency in HKD
