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Kwong Luen Engineering Holdings Limited (1413) Financial Statements
Kwong Luen Engineering Holdings Limited Financial Overview
Kwong Luen Engineering Holdings Limited's market cap is currently $102.34M. The company's EPS TTM is $-0.18; its P/E ratio is -1.15; Kwong Luen Engineering 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 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 197.27M | $ 404.95M | $ 618.19M | $ 548.84M | $ 338.32M |
| Gross Profit | $ -3.89M | $ -59.95M | $ 34.76M | $ 46.17M | $ 11.91M |
| Operating Income | $ -40.59M | $ -85.90M | $ 20.84M | $ 36.30M | $ -398.00K |
| EBITDA | $ -27.91M | $ -72.67M | $ 36.90M | $ 50.80M | $ 13.93M |
| Net Income | $ -54.53M | $ -81.52M | $ 17.26M | $ 23.52M | $ 1.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.27M | $ 33.92M | $ 25.15M | $ 42.65M | $ 25.36M |
| Total Assets | $ 274.13M | $ 298.61M | $ 381.17M | $ 310.07M | $ 292.71M |
| Total Debt | $ 4.13M | $ 5.58M | $ 31.07M | $ 23.72M | $ 3.13M |
| Net Debt | $ -29.09M | $ -28.34M | $ 5.92M | $ -18.93M | $ -22.23M |
| Total Liabilities | $ 65.62M | $ 66.76M | $ 114.79M | $ 61.95M | $ 43.59M |
| Stockholders' Equity | $ 198.93M | $ 221.87M | $ 266.38M | $ 248.12M | $ 249.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.45M | $ -18.28M | $ -37.95M | $ -68.92M | $ -1.75M |
| Operating Cash Flow | $ -16.89M | $ -11.48M | $ -29.47M | $ -27.67M | $ 10.00M |
| Investing Cash Flow | $ -12.54M | $ 8.24M | $ 2.67M | $ -41.26M | $ -6.69M |
| Financing Cash Flow | $ 28.74M | $ 12.01M | $ 26.59M | $ 3.92M | $ -20.59M |
Currency in HKD