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Wai Yuen Tong Medicine Holdings Limited (0897) Financial Statements
Wai Yuen Tong Medicine Holdings Limited Financial Overview
Wai Yuen Tong Medicine Holdings Limited's market cap is currently $401.18M. The company's EPS TTM is $0.00; its P/E ratio is 100.00; and it has a dividend yield of 84.69%. Wai Yuen Tong Medicine 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.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 683.44M | $ 745.30M | $ 783.88M | $ 1.29B | $ 1.39B |
| Gross Profit | $ 361.93M | $ 376.45M | $ 394.81M | $ 609.54M | $ 574.15M |
| Operating Income | $ -17.10M | $ -31.70M | $ 40.88M | $ 51.55M | $ 56.16M |
| EBITDA | $ 67.05M | $ 122.72M | $ 140.21M | $ 128.45M | $ 156.19M |
| Net Income | $ 3.99M | $ 7.10M | $ -15.36M | $ -20.52M | $ -108.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 147.44M | $ 146.55M | $ 196.78M | $ 625.01M | $ 683.74M |
| Total Assets | $ 1.63B | $ 1.74B | $ 2.10B | $ 7.01B | $ 7.60B |
| Total Debt | $ 279.29M | $ 435.41M | $ 560.07M | $ 1.76B | $ 1.80B |
| Net Debt | $ 146.01M | $ 303.09M | $ 405.10M | $ 1.19B | $ 1.26B |
| Total Liabilities | $ 446.01M | $ 555.68M | $ 709.65M | $ 3.33B | $ 3.64B |
| Stockholders' Equity | $ 1.18B | $ 1.18B | $ 1.39B | $ 2.35B | $ 2.52B |
| Cash Flow | |||||
| Free Cash Flow | $ 56.94M | $ 75.16M | $ 157.04M | $ 58.13M | $ 90.14M |
| Operating Cash Flow | $ 70.43M | $ 102.32M | $ 191.69M | $ 91.58M | $ 116.18M |
| Investing Cash Flow | $ 71.13M | $ 280.89M | $ -84.62M | $ 15.06M | $ -15.91M |
| Financing Cash Flow | $ -140.67M | $ -405.69M | $ -469.97M | $ -67.25M | $ -115.27M |
Currency in HKD