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Golden Faith Group Holdings Limited (2863) Financial Statements
Golden Faith Group Holdings Limited Financial Overview
Golden Faith Group Holdings Limited's market cap is currently $482.66M. The company's EPS TTM is $-0.04; its P/E ratio is -18.23; and it has a dividend yield of 4.29%. Golden Faith Group Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 467.14M | $ 736.68M | $ 671.47M | $ 348.61M | $ 254.86M |
| Gross Profit | $ 14.64M | $ 13.38M | $ 23.27M | $ 46.35M | $ 43.83M |
| Operating Income | $ -20.77M | $ -26.38M | $ -16.71M | $ 15.74M | $ 11.23M |
| EBITDA | $ -15.33M | $ -11.45M | $ -12.99M | $ 18.47M | $ 24.66M |
| Net Income | $ -17.94M | $ -6.31M | $ -21.57M | $ 11.59M | $ 16.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.16M | $ 146.05M | $ 179.01M | $ 134.83M | $ 114.58M |
| Total Assets | $ 280.61M | $ 337.69M | $ 368.19M | $ 369.37M | $ 320.90M |
| Total Debt | $ 3.48M | $ 5.82M | $ 2.46M | $ 2.50M | $ 3.03M |
| Net Debt | $ -67.52M | $ -118.08M | $ -163.49M | $ -125.23M | $ -103.98M |
| Total Liabilities | $ 45.71M | $ 64.38M | $ 80.27M | $ 64.14M | $ 33.22M |
| Stockholders' Equity | $ 240.85M | $ 278.41M | $ 282.57M | $ 302.63M | $ 287.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.82M | $ -39.11M | $ -774.00K | $ 22.23M | $ -92.41M |
| Operating Cash Flow | $ -31.23M | $ -38.86M | $ -40.00K | $ 22.90M | $ -91.03M |
| Investing Cash Flow | $ 1.94M | $ 612.00K | $ 39.84M | $ -3.10M | $ -1.57M |
| Financing Cash Flow | $ -23.61M | $ -3.80M | $ -1.57M | $ 908.00K | $ 2.53M |
Currency in HKD
