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Hengxin Technology Ltd. (1085) Financial Statements
Hengxin Technology Ltd. Financial Overview
Hengxin Technology Ltd.'s market cap is currently $819.46M. The company's EPS TTM is $0.08; its P/E ratio is 18.21; and it has a dividend yield of 0.96%. Hengxin Technology Ltd. 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 | $ 2.25B | $ 2.52B | $ 2.26B | $ 2.04B | $ 1.63B |
| Gross Profit | $ 462.67M | $ 467.31M | $ 434.70M | $ 375.52M | $ 296.56M |
| Operating Income | $ 109.13M | $ 140.17M | $ 156.52M | $ 88.83M | $ 80.80M |
| EBITDA | $ 172.84M | $ 191.97M | $ 243.18M | $ 125.66M | $ 100.62M |
| Net Income | $ -42.43M | $ 42.19M | $ 69.70M | $ 63.60M | $ 71.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01B | $ 891.55M | $ 1.21B | $ 1.13B | $ 1.03B |
| Total Assets | $ 4.93B | $ 4.67B | $ 4.25B | $ 2.54B | $ 2.48B |
| Total Debt | $ 1.95B | $ 1.50B | $ 1.02B | $ 235.25M | $ 331.10M |
| Net Debt | $ 966.30M | $ 639.81M | $ 78.10M | $ -591.55M | $ -190.12M |
| Total Liabilities | $ 2.62B | $ 2.32B | $ 1.51B | $ 653.51M | $ 690.28M |
| Stockholders' Equity | $ 1.52B | $ 1.56B | $ 1.93B | $ 1.86B | $ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | $ -314.56M | $ -2.23M | $ 297.36M | $ 403.91M | $ -333.43M |
| Operating Cash Flow | $ -223.92M | $ 21.23M | $ 321.14M | $ 461.16M | $ -312.83M |
| Investing Cash Flow | $ -109.73M | $ -65.82M | $ -438.89M | $ -38.06M | $ -59.63M |
| Financing Cash Flow | $ 346.68M | $ -37.49M | $ 236.31M | $ -118.22M | $ 17.97M |
Currency in CNY