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MEGAIN Holding (Cayman) Co. Ltd. (6939) Financial Statements
MEGAIN Holding (Cayman) Co. Ltd. Financial Overview
MEGAIN Holding (Cayman) Co. Ltd.'s market cap is currently $535.35M. The company's EPS TTM is $-0.16; its P/E ratio is -4.43; and it has a dividend yield of 2.94%. MEGAIN Holding (Cayman) Co. 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 | $ 151.32M | $ 149.65M | $ 172.39M | $ 173.37M | $ 167.87M |
| Gross Profit | $ 8.49M | $ 48.25M | $ 66.98M | $ 90.63M | $ 86.70M |
| Operating Income | $ -58.02M | $ -5.38M | $ 20.80M | $ 45.11M | $ 37.81M |
| EBITDA | $ -47.29M | $ 1.34M | $ 33.47M | $ 60.44M | $ 44.88M |
| Net Income | $ -81.52M | $ 9.66M | $ 23.21M | $ 44.89M | $ 31.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 164.67M | $ 229.19M | $ 243.83M | $ 277.13M | $ 238.35M |
| Total Assets | $ 335.05M | $ 410.19M | $ 390.21M | $ 404.27M | $ 360.16M |
| Total Debt | $ 22.93M | $ 10.62M | $ 1.88M | $ 3.97M | $ 9.08M |
| Net Debt | $ -121.73M | $ -161.73M | $ -181.95M | $ -273.16M | $ -229.26M |
| Total Liabilities | $ 47.99M | $ 39.40M | $ 19.99M | $ 40.48M | $ 32.98M |
| Stockholders' Equity | $ 286.32M | $ 370.79M | $ 370.22M | $ 363.79M | $ 327.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -38.06M | $ -8.54M | $ -19.36M | $ 49.02M | $ -6.50M |
| Operating Cash Flow | $ -17.36M | $ 10.64M | $ -9.01M | $ 55.47M | $ -4.47M |
| Investing Cash Flow | $ -8.79M | $ -21.05M | $ -64.36M | $ -2.61M | $ -5.34M |
| Financing Cash Flow | $ -697.00K | $ -1.28M | $ -21.11M | $ -18.99M | $ 126.73M |
Currency in CNY