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Pan Asia Data Holdings, Inc. (1561) Financial Statements
Pan Asia Data Holdings, Inc. Financial Overview
Pan Asia Data Holdings, Inc.'s market cap is currently $87.37M. The company's EPS TTM is $-0.03; its P/E ratio is -2.98; and it has a dividend yield of 1.97%. Pan Asia Data Holdings, Inc. 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 | $ 79.19M | $ 168.83M | $ 563.54M | $ 441.91M | $ 608.16M |
| Gross Profit | $ 8.26M | $ 100.63M | $ 402.39M | $ 349.54M | $ 190.49M |
| Operating Income | $ -41.00M | $ -134.51M | $ -42.58M | $ -89.19M | $ -170.20M |
| EBITDA | $ -20.90M | $ -113.87M | $ -91.23M | $ -35.87M | $ -723.55M |
| Net Income | $ -2.10M | $ -283.75M | $ -59.90M | $ -85.33M | $ -238.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.76M | $ 43.35M | $ 144.25M | $ 246.36M | $ 255.68M |
| Total Assets | $ 118.76M | $ 549.21M | $ 1.63B | $ 1.67B | $ 1.79B |
| Total Debt | $ 80.08M | $ 149.20M | $ 68.85M | $ 640.25M | $ 752.95M |
| Net Debt | $ 47.97M | $ 111.25M | $ -53.32M | $ 273.11M | $ 293.55M |
| Total Liabilities | $ 167.27M | $ 585.44M | $ 1.17B | $ 1.16B | $ 1.23B |
| Stockholders' Equity | $ -73.89M | $ -54.34M | $ 229.72M | $ 202.99M | $ 211.99M |
| Cash Flow | |||||
| Free Cash Flow | $ -43.41M | $ -161.13M | $ 72.20M | $ -70.19M | $ -206.10M |
| Operating Cash Flow | $ -43.41M | $ -159.90M | $ 94.28M | $ 14.05M | $ 9.81M |
| Investing Cash Flow | $ 33.05M | $ 14.10M | $ -173.27M | $ -12.79M | $ -23.33M |
| Financing Cash Flow | $ -3.74M | $ 62.37M | $ -8.81M | $ -10.73M | $ 18.95M |
Currency in HKD