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Hope Life International Holdings Ltd. (1683) Financial Statements
Hope Life International Holdings Ltd. Financial Overview
Hope Life International Holdings Ltd.'s market cap is currently $216.48M. The company's EPS TTM is $-0.00; its P/E ratio is -36.05; Hope Life International Holdings 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 | $ 227.65M | $ 188.74M | $ 293.15M | $ 190.99M | $ 247.17M |
| Gross Profit | $ 43.39M | $ 36.03M | $ 60.82M | $ 34.52M | $ 47.15M |
| Operating Income | $ 1.89M | $ -13.57M | $ 12.60M | $ 8.73M | $ 12.73M |
| EBITDA | $ 6.49M | $ -9.20M | $ 17.59M | $ 13.43M | $ 16.07M |
| Net Income | $ -9.39M | $ -32.65M | $ -5.63M | $ -4.17M | $ 4.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.47M | $ 62.15M | $ 40.43M | $ 52.49M | $ 21.92M |
| Total Assets | $ 621.67M | $ 468.83M | $ 480.90M | $ 340.20M | $ 317.93M |
| Total Debt | $ 48.20M | $ 75.64M | $ 74.54M | $ 43.99M | $ 41.54M |
| Net Debt | $ -16.27M | $ 13.48M | $ 34.10M | $ -8.50M | $ 19.62M |
| Total Liabilities | $ 88.50M | $ 117.23M | $ 117.43M | $ 91.79M | $ 73.97M |
| Stockholders' Equity | $ 518.65M | $ 340.87M | $ 354.42M | $ 243.96M | $ 242.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -58.44M | $ -4.52M | $ -154.31M | $ 11.31M | $ -75.48M |
| Operating Cash Flow | $ -58.44M | $ -1.37M | $ -154.31M | $ 11.61M | $ -75.48M |
| Investing Cash Flow | $ 0.00 | $ -3.13M | $ -64.00K | $ -302.00K | $ 4.00K |
| Financing Cash Flow | $ 49.94M | $ 27.56M | $ 144.66M | $ 19.72M | $ 48.17M |
Currency in HKD