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Ever Harvest Group Holdings Limited (1549) Financial Statements
Ever Harvest Group Holdings Limited Financial Overview
Ever Harvest Group Holdings Limited's market cap is currently $113.15M. The company's EPS TTM is $0.00; its P/E ratio is 143.23; Ever Harvest Group 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 | $ 450.32M | $ 403.36M | $ 392.22M | $ 655.52M | $ 488.96M |
| Gross Profit | $ 64.71M | $ 62.75M | $ 68.36M | $ 103.81M | $ 81.73M |
| Operating Income | $ -19.74M | $ -15.83M | $ -6.95M | $ 25.13M | $ 11.44M |
| EBITDA | $ -10.40M | $ 9.79M | $ 15.52M | $ 43.78M | $ 38.71M |
| Net Income | $ 7.68M | $ -9.25M | $ 513.00K | $ 27.64M | $ 22.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.51M | $ 120.33M | $ 112.66M | $ 154.85M | $ 124.48M |
| Total Assets | $ 360.12M | $ 356.26M | $ 354.04M | $ 413.13M | $ 396.51M |
| Total Debt | $ 44.64M | $ 51.53M | $ 51.08M | $ 66.92M | $ 72.38M |
| Net Debt | $ -92.41M | $ -62.56M | $ -55.43M | $ -81.88M | $ -52.11M |
| Total Liabilities | $ 147.23M | $ 151.25M | $ 139.68M | $ 192.74M | $ 199.20M |
| Stockholders' Equity | $ 212.89M | $ 205.01M | $ 214.36M | $ 220.39M | $ 197.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.28M | $ 7.04M | $ -19.09M | $ 47.26M | $ 13.19M |
| Operating Cash Flow | $ 27.04M | $ 7.11M | $ -15.22M | $ 58.24M | $ 23.86M |
| Investing Cash Flow | $ 3.68M | $ 3.35M | $ -3.82M | $ -24.15M | $ -54.75M |
| Financing Cash Flow | $ -9.85M | $ -2.47M | $ -17.11M | $ -6.76M | $ 53.21M |
Currency in HKD
