JBM (Healthcare) Ltd. (2161) Financial Statements

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JBM (Healthcare) Ltd. Financial Overview

JBM (Healthcare) Ltd.'s market cap is currently HK$1.29B. The company's EPS TTM is HK$0.25; its P/E ratio is 6.24; and it has a dividend yield of 10.96%. JBM (Healthcare) 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 22
Income Statement
Total Revenue	HK$ 834.63M	HK$ 782.29M	HK$ 648.41M	HK$ 406.14M	HK$ 520.32M
Gross Profit	HK$ 465.54M	HK$ 413.71M	HK$ 338.08M	HK$ 142.30M	HK$ 187.92M
Operating Income	HK$ 253.69M	HK$ 246.06M	HK$ 174.21M	HK$ 36.36M	HK$ 67.77M
EBITDA	HK$ 303.43M	HK$ 298.41M	HK$ 220.73M	HK$ 84.14M	HK$ 111.40M
Net Income	HK$ 201.09M	HK$ 197.26M	HK$ 130.46M	HK$ 24.62M	HK$ 57.09M
Balance Sheet
Cash & Short-Term Investments	HK$ 119.94M	HK$ 205.85M	HK$ 140.81M	HK$ 69.84M	HK$ 152.27M
Total Assets	HK$ 1.76B	HK$ 1.55B	HK$ 1.39B	HK$ 1.33B	HK$ 1.40B
Total Debt	HK$ 393.72M	HK$ 171.75M	HK$ 133.41M	HK$ 213.09M	HK$ 180.10M
Net Debt	HK$ 273.79M	HK$ -34.10M	HK$ -7.40M	HK$ 143.25M	HK$ 27.83M
Total Liabilities	HK$ 631.64M	HK$ 381.16M	HK$ 366.75M	HK$ 363.30M	HK$ 372.10M
Stockholders' Equity	HK$ 1.08B	HK$ 1.08B	HK$ 970.68M	HK$ 929.20M	HK$ 985.51M
Cash Flow
Free Cash Flow	HK$ 119.36M	HK$ 205.92M	HK$ 181.00M	HK$ 52.96M	HK$ 137.75M
Operating Cash Flow	HK$ 152.66M	HK$ 226.94M	HK$ 191.22M	HK$ 60.01M	HK$ 145.89M
Investing Cash Flow	HK$ -263.14M	HK$ -120.48M	HK$ 8.31M	HK$ -7.57M	HK$ -7.05M
Financing Cash Flow	HK$ 24.30M	HK$ -41.54M	HK$ -210.72M	HK$ -76.85M	HK$ -56.04M

Currency in HKD

JBM (Healthcare) Ltd. Earnings and Revenue History

Income Statement >

JBM (Healthcare) Ltd. Liabilities to Assets

Balance Sheet >

JBM (Healthcare) Ltd. Cash Flow

Cash Flow >

JBM (Healthcare) Ltd. Forecast EPS vs Actual EPS

Earnings >

JBM (Healthcare) Ltd. financials statements