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Million Stars Holdings Limited (8093) Financial Statements
Million Stars Holdings Limited Financial Overview
Million Stars Holdings Limited's market cap is currently $81.14M. The company's EPS TTM is $-0.45; its P/E ratio is -1.98; Million Stars 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.
| Jun 25 | Jun 24 | Jun 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.12M | $ 44.45M | $ 124.54M | $ 69.96M | $ 46.44M |
| Gross Profit | $ 22.55M | $ 1.30M | $ -12.37M | $ -2.31M | $ 865.00K |
| Operating Income | $ -46.98M | $ -41.69M | $ -21.37M | $ -21.17M | $ -29.28M |
| EBITDA | $ -46.98M | $ -20.25M | $ -20.30M | $ -25.75M | $ -91.68M |
| Net Income | $ -29.82M | $ -20.30M | $ 17.54M | $ -29.99M | $ -99.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.00M | $ 8.10M | $ 4.15M | $ 4.71M | $ 19.91M |
| Total Assets | $ 95.18M | $ 109.39M | $ 97.22M | $ 154.60M | $ 96.70M |
| Total Debt | $ 24.81M | $ 11.19M | $ 8.00M | $ 52.80M | $ 24.16M |
| Net Debt | $ 10.81M | $ 3.08M | $ 3.86M | $ 30.68M | $ 4.25M |
| Total Liabilities | $ 64.18M | $ 63.63M | $ 37.83M | $ 141.11M | $ 43.95M |
| Stockholders' Equity | $ 33.73M | $ 45.77M | $ 59.40M | $ 13.50M | $ 52.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -9.35M | $ -54.73M | $ -25.99M | $ -108.33M |
| Operating Cash Flow | $ 0.00 | $ -9.35M | $ -54.73M | $ -23.56M | $ -48.71M |
| Investing Cash Flow | $ 0.00 | $ -59.00K | $ 25.26M | $ -28.30M | $ 41.04M |
| Financing Cash Flow | $ 0.00 | $ 13.38M | $ 28.92M | $ 37.08M | $ 23.32M |
Currency in HKD