Want to see HK:0889 full AI Analyst Report?
Datronix Holdings Limited (0889) Financial Statements
Datronix Holdings Limited Financial Overview
Datronix Holdings Limited's market cap is currently $108.80M. The company's EPS TTM is $-0.06; its P/E ratio is -5.43; and it has a dividend yield of 5.00%. Datronix Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 182.99M | $ 182.96M | $ 222.43M | $ 262.42M | $ 243.60M |
| Gross Profit | $ 54.88M | $ 53.33M | $ 73.73M | $ 80.67M | $ 85.41M |
| Operating Income | $ -16.96M | $ -30.03M | $ -14.42M | $ -10.44M | $ 1.84M |
| EBITDA | $ 177.00K | $ -33.57M | $ -4.92M | $ 41.42M | $ 19.55M |
| Net Income | $ -24.19M | $ -51.26M | $ -24.23M | $ 27.88M | $ 3.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 143.20M | $ 151.32M | $ 145.18M | $ 144.68M | $ 208.22M |
| Total Assets | $ 755.17M | $ 816.34M | $ 877.38M | $ 927.08M | $ 989.50M |
| Total Debt | $ 2.33M | $ 2.36M | $ 2.46M | $ 2.47M | $ 1.69M |
| Net Debt | $ -131.98M | $ -139.37M | $ -142.72M | $ -134.30M | $ -206.53M |
| Total Liabilities | $ 53.47M | $ 61.70M | $ 64.09M | $ 76.80M | $ 111.31M |
| Stockholders' Equity | $ 701.70M | $ 754.65M | $ 813.28M | $ 850.28M | $ 878.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.18M | $ 6.79M | $ 4.49M | $ -44.75M | $ -44.62M |
| Operating Cash Flow | $ -2.10M | $ 9.84M | $ 18.06M | $ -23.89M | $ -7.71M |
| Investing Cash Flow | $ -9.05M | $ -11.32M | $ -9.02M | $ -44.02M | $ -35.94M |
| Financing Cash Flow | $ -955.00K | $ -1.62M | $ -1.20M | $ -6.14M | $ -7.12M |
Currency in HKD