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hmvod Limited (8103) Financial Statements
hmvod Limited Financial Overview
hmvod Limited's market cap is currently $15.40M. The company's EPS TTM is $-0.05; its P/E ratio is 0.80; hmvod Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Sep 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.69M | $ 17.55M | $ 22.11M | $ 23.99M | $ 36.18M |
| Gross Profit | $ 395.00K | $ 4.31M | $ -1.88M | $ -1.70M | $ 13.08M |
| Operating Income | $ -6.13M | $ -7.18M | $ -6.32M | $ -9.29M | $ -9.48M |
| EBITDA | $ -5.83M | $ -12.93M | $ -835.00K | $ -5.66M | $ -16.62M |
| Net Income | $ 12.69M | $ -14.88M | $ -6.76M | $ -12.33M | $ -28.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.63M | $ 325.00K | $ 13.86M | $ 2.39M | $ 1.88M |
| Total Assets | $ 18.31M | $ 3.54M | $ 24.98M | $ 17.94M | $ 24.79M |
| Total Debt | $ 18.16M | $ 24.31M | $ 31.16M | $ 40.48M | $ 43.46M |
| Net Debt | $ 13.53M | $ 23.98M | $ 17.30M | $ 38.09M | $ 41.59M |
| Total Liabilities | $ 74.77M | $ 73.61M | $ 79.83M | $ 89.88M | $ 87.54M |
| Stockholders' Equity | $ -53.03M | $ -65.73M | $ -50.86M | $ -67.11M | $ -54.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -4.76M | $ -5.81M | $ -6.29M | $ -29.83M |
| Operating Cash Flow | $ 0.00 | $ -4.67M | $ -5.81M | $ -6.13M | $ -29.77M |
| Investing Cash Flow | $ 0.00 | $ -54.00K | $ 73.00K | $ -331.00K | $ -65.00K |
| Financing Cash Flow | $ 0.00 | $ -8.82M | $ 17.20M | $ 6.99M | $ 30.61M |
Currency in HKD