AUX International Holdings Ltd. (2080) Financial Statements

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AUX International Holdings Ltd. Financial Overview

AUX International Holdings Ltd.'s market cap is currently HK$335.23M. The company's EPS TTM is HK$0.07; its P/E ratio is 9.65; AUX International Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 318.27M	HK$ 331.83M	HK$ 367.81M	HK$ 397.09M	HK$ 357.24M
Gross Profit	HK$ 120.93M	HK$ 239.69M	HK$ 217.81M	HK$ 244.71M	HK$ 251.83M
Operating Income	HK$ 46.51M	HK$ 43.60M	HK$ 45.43M	HK$ 43.88M	HK$ 20.83M
EBITDA	HK$ 54.96M	HK$ 52.21M	HK$ 54.55M	HK$ 82.65M	HK$ 38.56M
Net Income	HK$ 35.25M	HK$ 24.00M	HK$ 16.72M	HK$ 21.51M	HK$ 12.30M
Balance Sheet
Cash & Short-Term Investments	HK$ 344.52M	HK$ 311.44M	HK$ 356.41M	HK$ 286.44M	HK$ 330.23M
Total Assets	HK$ 494.23M	HK$ 523.41M	HK$ 529.12M	HK$ 537.74M	HK$ 602.34M
Total Debt	HK$ 21.27M	HK$ 41.59M	HK$ 110.87M	HK$ 90.64M	HK$ 124.14M
Net Debt	HK$ -68.59M	HK$ -62.20M	HK$ -187.78M	HK$ -195.80M	HK$ -206.09M
Total Liabilities	HK$ 193.17M	HK$ 272.69M	HK$ 299.15M	HK$ 305.78M	HK$ 358.45M
Stockholders' Equity	HK$ 301.06M	HK$ 250.72M	HK$ 229.96M	HK$ 231.96M	HK$ 232.17M
Cash Flow
Free Cash Flow	HK$ 16.95M	HK$ 21.13M	HK$ 2.25M	HK$ 22.95M	HK$ 42.67M
Operating Cash Flow	HK$ 17.62M	HK$ 22.05M	HK$ 2.92M	HK$ 24.38M	HK$ 51.69M
Investing Cash Flow	HK$ 25.08M	HK$ -198.61M	HK$ 6.71M	HK$ 10.27M	HK$ -64.05M
Financing Cash Flow	HK$ -75.30M	HK$ -16.09M	HK$ 18.51M	HK$ -59.46M	HK$ 105.41M

Currency in HKD

AUX International Holdings Ltd. Earnings and Revenue History

Income Statement >

AUX International Holdings Ltd. Liabilities to Assets

Balance Sheet >

AUX International Holdings Ltd. Cash Flow

Cash Flow >

AUX International Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

AUX International Holdings Ltd. financials statements