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Fu Shek Financial Holdings Limited (2263) Financial Statements
Fu Shek Financial Holdings Limited Financial Overview
Fu Shek Financial Holdings Limited's market cap is currently $295.00M. The company's EPS TTM is $0.01; its P/E ratio is 28.64; Fu Shek Financial Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 39.30M | $ 32.95M | $ 45.15M | $ 39.89M | $ 39.14M |
| Gross Profit | $ 36.38M | $ 15.50M | $ 20.77M | $ 28.89M | $ 25.40M |
| Operating Income | $ 10.56M | $ 2.58M | $ 7.38M | $ 14.64M | $ 16.37M |
| EBITDA | $ 11.35M | $ 3.81M | $ 5.05M | $ 16.19M | $ 18.20M |
| Net Income | $ 10.26M | $ 2.88M | $ 3.57M | $ 12.01M | $ 12.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 230.49M | $ 218.90M | $ 230.65M | $ 132.07M | $ 103.72M |
| Total Assets | $ 607.89M | $ 544.49M | $ 544.68M | $ 519.85M | $ 550.51M |
| Total Debt | $ 50.71M | $ 470.00K | $ 1.14M | $ 1.27M | $ 32.73M |
| Net Debt | $ -179.78M | $ -218.43M | $ -229.51M | $ -130.80M | $ -71.00M |
| Total Liabilities | $ 239.21M | $ 186.07M | $ 189.14M | $ 167.89M | $ 210.55M |
| Stockholders' Equity | $ 368.67M | $ 358.42M | $ 355.54M | $ 351.97M | $ 339.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -185.46M | $ -10.98M | $ 100.00M | $ 49.94M | $ -16.03M |
| Operating Cash Flow | $ -185.37M | $ -10.98M | $ 100.24M | $ 50.05M | $ -16.02M |
| Investing Cash Flow | $ -91.00K | $ 0.00 | $ -234.00K | $ -105.00K | $ -7.00K |
| Financing Cash Flow | $ 14.30M | $ -776.00K | $ -1.42M | $ -31.56M | $ 27.34M |
Currency in HKD