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EC Healthcare (2138) Financial Statements
EC Healthcare Financial Overview
EC Healthcare's market cap is currently $645.94M. The company's EPS TTM is $-0.34; its P/E ratio is -1.61; and it has a dividend yield of 1.47%. EC Healthcare has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.77B | $ 4.14B | $ 4.21B | $ 3.88B | $ 2.92B |
| Gross Profit | $ 600.33M | $ 3.34B | $ 3.54B | $ 3.32B | $ 2.57B |
| Operating Income | $ 34.59M | $ 94.94M | $ 109.04M | $ 218.94M | $ 363.06M |
| EBITDA | $ 546.83M | $ 619.28M | $ 743.26M | $ 786.56M | $ 802.68M |
| Net Income | $ -402.72M | $ -167.19M | $ -18.95M | $ 69.65M | $ 197.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 988.66M | $ 1.07B | $ 606.32M | $ 726.84M | $ 872.07M |
| Total Assets | $ 4.35B | $ 5.03B | $ 5.37B | $ 5.51B | $ 4.86B |
| Total Debt | $ 1.26B | $ 1.34B | $ 1.60B | $ 1.53B | $ 941.11M |
| Net Debt | $ 491.19M | $ 339.22M | $ 1.05B | $ 822.41M | $ 70.88M |
| Total Liabilities | $ 2.64B | $ 2.82B | $ 2.97B | $ 3.14B | $ 2.51B |
| Stockholders' Equity | $ 1.38B | $ 1.79B | $ 1.96B | $ 1.85B | $ 1.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 606.56M | $ 686.07M | $ 527.88M | $ 195.83M | $ 348.09M |
| Operating Cash Flow | $ 606.56M | $ 743.24M | $ 689.10M | $ 608.32M | $ 608.36M |
| Investing Cash Flow | $ -275.81M | $ 341.28M | $ -358.36M | $ -715.62M | $ -571.19M |
| Financing Cash Flow | $ -570.48M | $ -633.79M | $ -486.46M | $ -51.31M | $ -99.95M |
Currency in HKD