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Ling Yui Holdings Limited (0784) Financial Statements
Ling Yui Holdings Limited Financial Overview
Ling Yui Holdings Limited's market cap is currently $288.00M. The company's EPS TTM is $-0.01; its P/E ratio is -25.35; Ling Yui 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 | $ 179.26M | $ 214.50M | $ 194.04M | $ 238.96M | $ 344.29M |
| Gross Profit | $ 13.59M | $ 30.99M | $ 28.64M | $ -6.59M | $ 24.79M |
| Operating Income | $ -14.04M | $ -19.09M | $ 984.00K | $ -33.98M | $ 2.05M |
| EBITDA | $ -3.18M | $ -5.96M | $ 14.68M | $ -21.21M | $ 16.49M |
| Net Income | $ -11.40M | $ -20.55M | $ 655.00K | $ -30.04M | $ 2.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.38M | $ 14.69M | $ 29.85M | $ 12.64M | $ 10.13M |
| Total Assets | $ 86.82M | $ 131.92M | $ 140.92M | $ 179.16M | $ 221.06M |
| Total Debt | $ 9.66M | $ 29.55M | $ 30.80M | $ 31.04M | $ 25.00M |
| Net Debt | $ 3.28M | $ 14.87M | $ 949.00K | $ 18.40M | $ 14.86M |
| Total Liabilities | $ 41.32M | $ 75.02M | $ 63.47M | $ 102.37M | $ 114.23M |
| Stockholders' Equity | $ 45.50M | $ 56.90M | $ 77.45M | $ 76.79M | $ 106.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.94M | $ -12.35M | $ 29.38M | $ -1.27M | $ 17.73M |
| Operating Cash Flow | $ 17.11M | $ -12.25M | $ 30.91M | $ -994.00K | $ 23.19M |
| Investing Cash Flow | $ 889.00K | $ 67.00K | $ -1.38M | $ -279.00K | $ -5.46M |
| Financing Cash Flow | $ -26.30M | $ -2.98M | $ -12.31M | $ 3.78M | $ -18.26M |
Currency in HKD