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Eva Precision Industrial Holdings Limited (0838) Financial Statements

Eva Precision Industrial Holdings Limited Financial Overview

Eva Precision Industrial Holdings Limited's market cap is currently $1.12B. The company's EPS TTM is $0.14; its P/E ratio is 4.39; and it has a dividend yield of 6.84%. Eva Precision Industrial Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 6.03B$ 6.30B$ 6.18B$ 6.27B$ 5.11B
Gross Profit$ 1.35B$ 1.38B$ 1.29B$ 1.15B$ 919.04M
Operating Income$ 363.76M$ 372.69M$ 390.79M$ 273.18M$ 194.60M
EBITDA$ 712.81M$ 683.61M$ 709.48M$ 555.96M$ 482.97M
Net Income$ 244.63M$ 243.51M$ 237.09M$ 206.02M$ 155.19M
Balance Sheet
Cash & Short-Term Investments$ 1.69B$ 1.74B$ 1.61B$ 1.76B$ 1.32B
Total Assets$ 7.70B$ 7.47B$ 7.44B$ 7.26B$ 6.57B
Total Debt$ 2.26B$ 2.37B$ 2.54B$ 2.55B$ 2.02B
Net Debt$ 570.28M$ 629.30M$ 934.39M$ 753.89M$ 595.87M
Total Liabilities$ 4.36B$ 4.33B$ 4.44B$ 4.42B$ 3.79B
Stockholders' Equity$ 3.33B$ 3.14B$ 3.00B$ 2.84B$ 2.79B
Cash Flow
Free Cash Flow$ 91.50M$ 383.67M$ -25.48M$ 27.60M$ -116.67M
Operating Cash Flow$ 598.62M$ 713.78M$ 375.15M$ 373.41M$ 259.59M
Investing Cash Flow$ -518.40M$ -289.84M$ -423.59M$ -380.12M$ -328.38M
Financing Cash Flow$ -235.00M$ -282.98M$ -56.24M$ 414.52M$ -18.43M

Currency in HKD

Eva Precision Industrial Holdings Limited Earnings and Revenue History

-4B04B8B-2.5 %0 %2.5 %5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Eva Precision Industrial Holdings Limited Debt to Assets

03B6B9B50 %55 %60 %65 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Eva Precision Industrial Holdings Limited Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing

Eva Precision Industrial Holdings Limited Forecast EPS vs Actual EPS

0.10.10.10.10.10.1Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss