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Peiport Holdings Ltd. (2885) Financial Statements
Peiport Holdings Ltd. Financial Overview
Peiport Holdings Ltd.'s market cap is currently $392.00M. The company's EPS TTM is $0.01; its P/E ratio is 113.95; and it has a dividend yield of 28.51%. Peiport 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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 253.08M | $ 257.75M | $ 264.04M | $ 245.61M | $ 279.37M |
| Gross Profit | $ 58.97M | $ 77.00M | $ 81.43M | $ 72.73M | $ 82.35M |
| Operating Income | $ -8.05M | $ -7.74M | $ 9.84M | $ 18.33M | $ 21.52M |
| EBITDA | $ 10.18M | $ 12.52M | $ 5.50M | $ 5.10M | $ 30.05M |
| Net Income | $ 3.38M | $ -3.46M | $ -3.26M | $ -3.23M | $ 16.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 236.86M | $ 252.46M | $ 243.34M | $ 244.60M | $ 229.59M |
| Total Assets | $ 347.04M | $ 398.66M | $ 408.81M | $ 419.78M | $ 432.49M |
| Total Debt | $ 7.27M | $ 11.03M | $ 5.27M | $ 9.52M | $ 5.51M |
| Net Debt | $ -190.59M | $ -241.43M | $ -238.07M | $ -153.61M | $ -218.45M |
| Total Liabilities | $ 82.05M | $ 71.11M | $ 66.57M | $ 67.34M | $ 67.31M |
| Stockholders' Equity | $ 264.98M | $ 327.55M | $ 342.33M | $ 352.20M | $ 364.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.30M | $ 29.51M | $ 13.72M | $ 38.10M | $ 23.66M |
| Operating Cash Flow | $ 27.97M | $ 30.00M | $ 14.72M | $ 40.84M | $ 26.25M |
| Investing Cash Flow | $ -40.88M | $ 53.35M | $ -16.59M | $ -41.74M | $ -2.59M |
| Financing Cash Flow | $ -44.08M | $ -17.60M | $ -12.62M | $ -12.57M | $ -11.53M |
Currency in HKD