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Homeland Interactive Technology Ltd. (3798) Financial Statements
Homeland Interactive Technology Ltd. Financial Overview
Homeland Interactive Technology Ltd.'s market cap is currently $1.45B. The company's EPS TTM is $0.05; its P/E ratio is 18.80; and it has a dividend yield of 5.59%. Homeland Interactive Technology Ltd. has not announced its next earnings date. 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 | $ 1.35B | $ 1.39B | $ 1.78B | $ 1.56B | $ 1.14B |
| Gross Profit | $ 653.50M | $ 629.59M | $ 1.16B | $ 1.02B | $ 837.05M |
| Operating Income | $ 146.90M | $ -243.61M | $ 425.50M | $ 251.44M | $ 444.38M |
| EBITDA | $ 203.35M | $ -123.75M | $ 449.00M | $ 272.92M | $ 456.69M |
| Net Income | $ 59.14M | $ -74.17M | $ 436.94M | $ 465.68M | $ 500.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.30B | $ 1.21B | $ 1.44B | $ 1.22B | $ 1.13B |
| Total Assets | $ 2.18B | $ 2.17B | $ 2.29B | $ 2.11B | $ 1.73B |
| Total Debt | $ 16.85M | $ 21.25M | $ 20.75M | $ 17.80M | $ 30.71M |
| Net Debt | $ -774.22M | $ -733.78M | $ -1.32B | $ -1.15B | $ -1.09B |
| Total Liabilities | $ 252.44M | $ 250.96M | $ 202.77M | $ 311.29M | $ 288.63M |
| Stockholders' Equity | $ 1.88B | $ 1.88B | $ 2.08B | $ 1.79B | $ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 198.44M | $ 43.69M | $ 373.20M | $ 228.83M | $ 387.34M |
| Operating Cash Flow | $ 307.49M | $ 71.07M | $ 402.11M | $ 240.25M | $ 401.18M |
| Investing Cash Flow | $ -171.12M | $ -493.05M | $ -11.65M | $ -58.97M | $ 15.62M |
| Financing Cash Flow | $ -97.64M | $ -164.47M | $ -215.76M | $ -149.21M | $ -23.26M |
Currency in CNY
