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Zhou Hei Ya International Holdings Company Limited (HK:1458)
:1458
Hong Kong Market

Zhou Hei Ya International Holdings Company Limited (1458) Financial Statements

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Zhou Hei Ya International Holdings Company Limited Financial Overview

Zhou Hei Ya International Holdings Company Limited's market cap is currently HK$5.56B. The company's EPS TTM is HK$0.048; its P/E ratio is 53.40; and it has a dividend yield of 6.56%. Zhou Hei Ya International Holdings Company Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$0.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.45B¥ 2.74B¥ 2.34B¥ 2.87B¥ 2.18B
Gross Profit¥ 1.39B¥ 1.44B¥ 1.29B¥ 1.66B¥ 1.21B
Operating Income¥ 143.26M¥ 138.23M¥ 48.56M¥ 263.86M¥ 65.27M
EBITDA¥ 260.65M¥ 255.62M¥ 178.26M¥ 388.66M¥ 185.36M
Net Income¥ 98.20M¥ 115.58M¥ 25.28M¥ 342.42M¥ 151.22M
Balance Sheet
Cash & Short-Term Investments¥ 1.47B¥ 1.59B¥ 2.27B¥ 3.22B¥ 3.42B
Total Assets¥ 4.59B¥ 4.89B¥ 5.73B¥ 6.64B¥ 6.91B
Total Debt¥ 373.08M¥ 287.91M¥ 949.93M¥ 1.66B¥ 2.07B
Net Debt¥ -881.07M¥ -786.57M¥ -296.02M¥ -443.04M¥ 485.62M
Total Liabilities¥ 961.29M¥ 957.85M¥ 1.64B¥ 2.43B¥ 2.81B
Stockholders' Equity¥ 3.63B¥ 3.94B¥ 4.09B¥ 4.21B¥ 4.10B
Cash Flow
Free Cash Flow¥ 352.98M¥ 268.80M¥ 309.65M¥ 352.61M¥ 398.78M
Operating Cash Flow¥ 416.39M¥ 361.18M¥ 467.64M¥ 539.83M¥ 534.80M
Investing Cash Flow¥ 482.09M¥ 563.15M¥ 1.04B¥ -57.63M¥ -1.54B
Financing Cash Flow¥ -477.87M¥ -1.05B¥ -1.32B¥ -470.12M¥ 1.10B
Currency in CNY

Zhou Hei Ya International Holdings Company Limited Earnings and Revenue History

Zhou Hei Ya International Holdings Company Limited Debt to Assets

Zhou Hei Ya International Holdings Company Limited Cash Flow

Zhou Hei Ya International Holdings Company Limited Forecast EPS vs Actual EPS

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