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Fujikon Industrial Holdings Limited (0927) Financial Statements
Fujikon Industrial Holdings Limited Financial Overview
Fujikon Industrial Holdings Limited's market cap is currently $212.07M. The company's EPS TTM is $-0.05; its P/E ratio is -7.89; and it has a dividend yield of 4.82%. Fujikon Industrial 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 | $ 789.45M | $ 925.56M | $ 992.52M | $ 1.08B | $ 878.27M |
| Gross Profit | $ 133.23M | $ 246.56M | $ 175.99M | $ 210.37M | $ 115.25M |
| Operating Income | $ 11.71M | $ 17.17M | $ 44.23M | $ 56.75M | $ -23.30M |
| EBITDA | $ 44.70M | $ 58.67M | $ 83.05M | $ 86.41M | $ 16.18M |
| Net Income | $ -26.26M | $ -36.11M | $ 17.17M | $ 24.61M | $ -37.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 345.38M | $ 354.77M | $ 325.84M | $ 370.84M | $ 370.89M |
| Total Assets | $ 957.32M | $ 864.70M | $ 942.03M | $ 900.21M | $ 912.19M |
| Total Debt | $ 68.31M | $ 11.52M | $ 5.67M | $ 12.50M | $ 8.56M |
| Net Debt | $ -257.68M | $ -225.24M | $ -320.17M | $ -357.30M | $ -361.30M |
| Total Liabilities | $ 316.74M | $ 273.05M | $ 269.98M | $ 226.97M | $ 228.49M |
| Stockholders' Equity | $ 543.25M | $ 500.74M | $ 570.95M | $ 600.59M | $ 614.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -70.97M | $ 120.82M | $ -11.41M | $ 41.57M | $ -100.69M |
| Operating Cash Flow | $ -46.78M | $ 146.55M | $ 30.30M | $ 57.65M | $ -86.92M |
| Investing Cash Flow | $ 85.89M | $ -147.28M | $ -24.95M | $ -13.03M | $ -10.78M |
| Financing Cash Flow | $ 48.70M | $ -88.39M | $ -41.91M | $ -42.93M | $ -24.94M |
Currency in HKD
