Yu Tak International Holdings Ltd. (8048) Financial Statements
Yu Tak International Holdings Ltd. Financial Overview
Yu Tak International Holdings Ltd.'s market cap is currently $35.06M. The company's EPS TTM is $-0.00; its P/E ratio is -4.19; Yu Tak International Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.96M | $ 21.42M | $ 28.79M | $ 41.36M | $ 49.21M |
| Gross Profit | $ -1.41M | $ -1.03M | $ 19.72M | $ 10.38M | $ 42.88M |
| Operating Income | $ -1.83M | $ -9.81M | $ -6.17M | $ -10.96M | $ -13.14M |
| EBITDA | $ 9.12B | $ -11.95M | $ -5.62M | $ -7.35M | $ -7.55M |
| Net Income | $ -54.77M | $ -12.40M | $ -6.92M | $ -8.91M | $ -8.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 611.00K | $ 21.03M | $ 23.44M | $ 19.56M | $ 23.52M |
| Total Assets | $ 49.19M | $ 114.96M | $ 122.98M | $ 130.48M | $ 140.88M |
| Total Debt | $ 18.31M | $ 2.13M | $ 2.42M | $ 888.00K | $ 1.36M |
| Net Debt | $ 18.04M | $ -18.91M | $ -21.02M | $ -18.67M | $ -22.17M |
| Total Liabilities | $ 29.03M | $ 31.79M | $ 20.90M | $ 21.96M | $ 25.39M |
| Stockholders' Equity | $ 19.98M | $ 81.49M | $ 99.35M | $ 108.52M | $ 117.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -996.00K | $ -5.69M | $ 3.81M | $ 3.93M | $ -3.37M |
| Operating Cash Flow | $ -936.00K | $ -3.77M | $ 4.58M | $ 4.01M | $ -2.85M |
| Investing Cash Flow | $ -17.21M | $ -1.80M | $ -747.00K | $ 1.86M | $ 1.50M |
| Financing Cash Flow | $ 1.07M | $ 3.58M | $ 1.12M | $ -10.13M | $ -2.17M |
Currency in HKD
