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Multifield International Holdings Limited (0898) Financial Statements
Multifield International Holdings Limited Financial Overview
Multifield International Holdings Limited's market cap is currently $714.84M. The company's EPS TTM is $-0.93; its P/E ratio is -0.92; and it has a dividend yield of 7.02%. Multifield International Holdings Limited has not announced its next earnings date. 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 | $ 313.20M | $ 285.85M | $ 283.67M | $ 273.71M | $ 268.26M |
| Gross Profit | $ 264.23M | $ 238.14M | $ 235.46M | $ 230.80M | $ 216.17M |
| Operating Income | $ 217.77M | $ 197.82M | $ 218.25M | $ 207.44M | $ 185.73M |
| EBITDA | $ -659.17M | $ 216.80M | $ 221.15M | $ 504.43M | $ 631.59M |
| Net Income | $ -644.98M | $ 235.18M | $ 179.23M | $ 264.12M | $ 421.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.79B | $ 1.39B | $ 1.27B | $ 1.33B | $ 1.29B |
| Total Assets | $ 12.90B | $ 13.38B | $ 13.21B | $ 13.14B | $ 13.34B |
| Total Debt | $ 1.59B | $ 1.64B | $ 1.54B | $ 1.50B | $ 1.49B |
| Net Debt | $ 1.21B | $ 1.25B | $ 1.08B | $ 927.36M | $ 1.02B |
| Total Liabilities | $ 3.42B | $ 3.42B | $ 3.31B | $ 3.45B | $ 3.48B |
| Stockholders' Equity | $ 7.63B | $ 8.11B | $ 8.06B | $ 7.92B | $ 8.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 173.04M | $ -101.83M | $ 126.84M | $ 149.85M | $ 191.45M |
| Operating Cash Flow | $ 173.82M | $ -101.83M | $ 173.95M | $ 149.85M | $ 191.56M |
| Investing Cash Flow | $ -11.31M | $ 57.00K | $ 2.62M | $ -10.40M | $ 15.86M |
| Financing Cash Flow | $ -159.72M | $ 39.45M | $ -290.52M | $ -53.02M | $ -202.39M |
Currency in HKD
