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Le Saunda Holdings (0738) Financial Statements
Le Saunda Holdings Financial Overview
Le Saunda Holdings's market cap is currently $200.79M. The company's EPS TTM is $-0.13; its P/E ratio is -3.90; and it has a dividend yield of 25.32%. Le Saunda Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 171.47M | $ 294.10M | $ 401.43M | $ 413.23M | $ 569.03M |
| Gross Profit | $ 96.22M | $ 143.21M | $ 250.80M | $ 269.23M | $ 357.85M |
| Operating Income | $ -49.76M | $ -110.40M | $ -32.13M | $ -60.22M | $ 17.35M |
| EBITDA | $ -39.23M | $ -80.97M | $ 7.03M | $ -14.77M | $ 57.94M |
| Net Income | $ -56.24M | $ -100.78M | $ -23.54M | $ -50.27M | $ 2.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 276.91M | $ 327.91M | $ 397.77M | $ 409.67M | $ 479.88M |
| Total Assets | $ 473.22M | $ 574.25M | $ 744.08M | $ 802.45M | $ 888.09M |
| Total Debt | $ 5.76M | $ 7.75M | $ 20.46M | $ 37.30M | $ 67.51M |
| Net Debt | $ -271.14M | $ -320.16M | $ -344.20M | $ -334.31M | $ -375.13M |
| Total Liabilities | $ 65.91M | $ 90.84M | $ 125.97M | $ 138.81M | $ 182.75M |
| Stockholders' Equity | $ 407.31M | $ 483.41M | $ 613.78M | $ 655.52M | $ 696.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -39.99M | $ -1.42M | $ 32.77M | $ -29.24M | $ -25.65M |
| Operating Cash Flow | $ -35.18M | $ 2.91M | $ 42.26M | $ -12.85M | $ -4.25M |
| Investing Cash Flow | $ 10.36M | $ 5.67M | $ 36.30M | $ -49.83M | $ -21.06M |
| Financing Cash Flow | $ -9.06M | $ -47.28M | $ -59.25M | $ -47.07M | $ -294.16M |
Currency in CNY