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Bamboos Health Care Holdings Ltd (2293) Financial Statements
Bamboos Health Care Holdings Ltd Financial Overview
Bamboos Health Care Holdings Ltd's market cap is currently $163.00M. The company's EPS TTM is $0.02; its P/E ratio is 26.13; and it has a dividend yield of 9.88%. Bamboos Health Care Holdings Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 66.71M | $ 74.40M | $ 94.79M | $ 126.56M | $ 140.29M |
| Gross Profit | $ 29.59M | $ 31.00M | $ 84.72M | $ 115.12M | $ 91.33M |
| Operating Income | $ 10.97M | $ 21.97M | $ 40.72M | $ 59.86M | $ 73.16M |
| EBITDA | $ 15.30M | $ 34.98M | $ 52.76M | $ 69.85M | $ 81.32M |
| Net Income | $ 6.24M | $ 17.54M | $ 30.92M | $ 46.92M | $ 58.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.33M | $ 52.96M | $ 81.15M | $ 93.27M | $ 86.27M |
| Total Assets | $ 325.22M | $ 315.90M | $ 318.06M | $ 346.83M | $ 351.35M |
| Total Debt | $ 58.71M | $ 62.13M | $ 63.73M | $ 68.24M | $ 68.96M |
| Net Debt | $ 26.38M | $ 18.59M | $ -17.42M | $ -25.03M | $ -17.31M |
| Total Liabilities | $ 77.88M | $ 86.54M | $ 99.74M | $ 124.51M | $ 140.75M |
| Stockholders' Equity | $ 247.34M | $ 229.36M | $ 218.33M | $ 222.32M | $ 210.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 35.03M | $ 35.75M | $ 41.67M | $ 100.37M |
| Operating Cash Flow | $ 0.00 | $ 36.84M | $ 37.41M | $ 41.94M | $ 116.11M |
| Investing Cash Flow | $ 0.00 | $ -51.58M | $ -7.09M | $ 6.92M | $ -111.63M |
| Financing Cash Flow | $ 0.00 | $ -22.82M | $ -42.44M | $ -41.80M | $ 25.15M |
Currency in HKD