FWD Group Holdings Limited(HK:1828)
HK$34.28+0.30 (+0.88%)
HK:1828
FWD Group Holdings Limited financials statements
HK$34.28
At close:+0.30 (+0.88%)
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FWD Group Holdings Limited (1828) Financial Statements
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FWD Group Holdings Limited Financial Overview
FWD Group Holdings Limited's market cap is currently $43.70B. The company's EPS TTM is $0.85; its P/E ratio is 5.14; FWD 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 | $ 4.81B | $ 3.98B | $ 3.09B | $ 2.28B | $ 88.23B |
| Gross Profit | $ 4.07B | $ 3.17B | $ 2.34B | $ 74.00M | $ 81.46B |
| Operating Income | $ 322.00M | $ 184.00M | $ -814.00M | $ -284.00M | $ 324.88M |
| EBITDA | $ 1.63B | $ 1.52B | $ 483.86M | $ -82.00M | $ 1.60B |
| Net Income | $ 166.00M | $ 24.00M | $ -716.00M | $ -219.00M | $ 1.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.99B | $ 33.09B | $ 31.04B | $ 32.29B | $ 2.66B |
| Total Assets | $ 62.36B | $ 53.71B | $ 52.67B | $ 50.59B | $ 496.27B |
| Total Debt | $ 3.16B | $ 2.90B | $ 2.65B | $ 2.33B | $ 17.25B |
| Net Debt | $ 1.67B | $ 1.21B | $ 645.00M | $ 855.00M | $ 14.58B |
| Total Liabilities | $ 55.49B | $ 46.90B | $ 45.04B | $ 42.10B | $ 52.89B |
| Stockholders' Equity | $ 6.82B | $ 6.75B | $ 7.58B | $ 6.77B | $ 56.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 158.00M | $ 370.00M | $ 557.00M | $ -885.00M | $ -836.12M |
| Operating Cash Flow | $ 247.00M | $ 526.00M | $ 629.00M | $ -391.00M | $ -819.18M |
| Investing Cash Flow | $ -84.00M | $ -110.00M | $ -97.00M | $ -553.00M | $ 59.79M |
| Financing Cash Flow | $ -393.00M | $ -705.00M | $ 25.00M | $ -190.00M | $ 706.57M |
Currency in USD
