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Win Hanverky Holdings Limited (3322) Financial Statements
Win Hanverky Holdings Limited Financial Overview
Win Hanverky Holdings Limited's market cap is currently $244.04M. The company's EPS TTM is $-0.11; its P/E ratio is -1.80; and it has a dividend yield of 4.00%. Win Hanverky 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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.42B | $ 3.97B | $ 3.07B | $ 4.08B | $ 4.14B |
| Gross Profit | $ 592.90M | $ 774.63M | $ 504.14M | $ 989.08M | $ 998.99M |
| Operating Income | $ 21.54M | $ -9.34M | $ -231.37M | $ 107.96M | $ -49.13M |
| EBITDA | $ 177.23M | $ 152.87M | $ -13.06M | $ 378.22M | $ 229.12M |
| Net Income | $ -183.19M | $ -68.44M | $ -375.29M | $ 10.07M | $ -66.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 284.86M | $ 250.32M | $ 209.46M | $ 370.49M | $ 417.04M |
| Total Assets | $ 2.57B | $ 2.70B | $ 2.83B | $ 3.47B | $ 3.95B |
| Total Debt | $ 705.30M | $ 689.84M | $ 744.95M | $ 1.06B | $ 1.26B |
| Net Debt | $ 420.45M | $ 439.52M | $ 535.49M | $ 692.60M | $ 843.41M |
| Total Liabilities | $ 1.38B | $ 1.35B | $ 1.39B | $ 1.61B | $ 2.00B |
| Stockholders' Equity | $ 1.20B | $ 1.35B | $ 1.46B | $ 1.87B | $ 1.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 105.33M | $ 78.43M | $ 209.39M | $ 186.83M | $ -151.71M |
| Operating Cash Flow | $ 148.08M | $ 122.93M | $ 265.40M | $ 241.92M | $ -73.64M |
| Investing Cash Flow | $ -60.28M | $ 56.56M | $ 42.53M | $ 27.78M | $ -78.09M |
| Financing Cash Flow | $ -79.70M | $ -135.80M | $ -467.33M | $ -306.56M | $ -133.40M |
Currency in HKD