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Huaxi Holdings Co. Ltd. (1689) Financial Statements
Huaxi Holdings Co. Ltd. Financial Overview
Huaxi Holdings Co. Ltd.'s market cap is currently $308.63M. The company's EPS TTM is $-0.12; its P/E ratio is -9.05; and it has a dividend yield of 3.96%. Huaxi Holdings Co. 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 | $ 148.85M | $ 143.77M | $ 155.39M | $ 194.54M | $ 404.56M |
| Gross Profit | $ 46.22M | $ 7.38M | $ 33.30M | $ 47.06M | $ 115.70M |
| Operating Income | $ -31.36M | $ -119.89M | $ -42.86M | $ -58.34M | $ 46.05M |
| EBITDA | $ -28.50M | $ -105.46M | $ -31.48M | $ -46.89M | $ 60.79M |
| Net Income | $ -34.01M | $ -110.77M | $ -41.18M | $ -53.37M | $ 37.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 99.45M | $ 38.99M | $ 53.21M | $ 99.42M | $ 138.36M |
| Total Assets | $ 303.06M | $ 350.88M | $ 488.50M | $ 577.27M | $ 732.98M |
| Total Debt | $ 3.39M | $ 13.17M | $ 25.75M | $ 24.96M | $ 4.13M |
| Net Debt | $ -84.55M | $ -12.65M | $ 13.40M | $ -22.31M | $ -23.17M |
| Total Liabilities | $ 133.24M | $ 153.27M | $ 173.30M | $ 216.01M | $ 282.16M |
| Stockholders' Equity | $ 176.80M | $ 204.35M | $ 321.79M | $ 367.49M | $ 457.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 28.20M | $ 17.19M | $ -2.32M | $ 25.44M | $ 36.77M |
| Operating Cash Flow | $ 28.50M | $ 17.19M | $ 5.49M | $ 54.89M | $ 38.84M |
| Investing Cash Flow | $ 6.49M | $ 12.08M | $ -37.59M | $ -93.52M | $ -16.82M |
| Financing Cash Flow | $ -12.31M | $ -14.53M | $ -2.15M | $ 20.23M | $ -58.35M |
Currency in HKD