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Innovax Holdings Limited (2680) Financial Statements
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Innovax Holdings Limited Financial Overview
Innovax Holdings Limited's market cap is currently HK$301.20M. The company's EPS TTM is HK$0.19; its P/E ratio is -25.07; Innovax Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 56.76M | HK$ 158.02M | HK$ 32.68M | HK$ 45.24M | HK$ 34.86M |
| Gross Profit | HK$ 54.35M | HK$ 139.53M | HK$ 8.71M | HK$ 45.24M | HK$ 34.86M |
| Operating Income | HK$ 9.42M | HK$ -40.51M | HK$ -25.29M | HK$ -11.61M | HK$ -16.91M |
| EBITDA | HK$ 10.63M | HK$ -33.90M | HK$ 3.37M | HK$ -3.49M | HK$ -17.51M |
| Net Income | HK$ 11.71M | HK$ -35.29M | HK$ 1.77M | HK$ -6.58M | HK$ -22.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 196.32M | HK$ 141.35M | HK$ 181.54M | HK$ 129.98M | HK$ 101.14M |
| Total Assets | HK$ 302.77M | HK$ 353.03M | HK$ 283.60M | HK$ 307.62M | HK$ 303.34M |
| Total Debt | HK$ 672.00K | HK$ 1.26M | HK$ 330.00K | HK$ 1.83M | HK$ 721.00K |
| Net Debt | HK$ -184.90M | HK$ -95.94M | HK$ -111.69M | HK$ -85.56M | HK$ -58.10M |
| Total Liabilities | HK$ 104.19M | HK$ 166.15M | HK$ 73.11M | HK$ 98.90M | HK$ 94.78M |
| Stockholders' Equity | HK$ 198.58M | HK$ 186.87M | HK$ 210.49M | HK$ 208.71M | HK$ 208.55M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 8.95M | HK$ -29.32M | HK$ 22.73M | HK$ 29.72M | HK$ -6.90M |
| Operating Cash Flow | HK$ 8.96M | HK$ -29.32M | HK$ 22.73M | HK$ 30.05M | HK$ -6.89M |
| Investing Cash Flow | HK$ 2.84M | HK$ 4.07M | HK$ 3.44M | HK$ 426.00K | HK$ -12.00K |
| Financing Cash Flow | HK$ -325.00K | HK$ 10.43M | HK$ -1.54M | HK$ -1.91M | HK$ -2.36M |
Currency in HKD
