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Hi-Level Technology Holdings Ltd. (8113) Financial Statements
Hi-Level Technology Holdings Ltd. Financial Overview
Hi-Level Technology Holdings Ltd.'s market cap is currently $87.27M. The company's EPS TTM is $0.04; its P/E ratio is 11.62; and it has a dividend yield of 0.92%. Hi-Level Technology Holdings 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 | $ 922.57M | $ 960.49M | $ 1.20B | $ 1.73B | $ 2.85B |
| Gross Profit | $ 31.58M | $ 26.18M | $ 44.20M | $ -23.55M | $ -5.94M |
| Operating Income | $ 8.49M | $ 3.71M | $ 10.08M | $ -60.28M | $ -43.48M |
| EBITDA | $ 8.64M | $ 3.90M | $ 14.65M | $ -54.22M | $ -37.70M |
| Net Income | $ 3.47M | $ -3.19M | $ 3.94M | $ -68.55M | $ -46.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 87.35M | $ 60.49M | $ 58.24M | $ 132.18M | $ 120.21M |
| Total Assets | $ 380.66M | $ 334.55M | $ 316.08M | $ 413.13M | $ 754.18M |
| Total Debt | $ 153.66M | $ 151.16M | $ 117.52M | $ 223.12M | $ 308.71M |
| Net Debt | $ 84.35M | $ 117.21M | $ 70.33M | $ 131.23M | $ 209.85M |
| Total Liabilities | $ 287.34M | $ 246.93M | $ 246.80M | $ 385.93M | $ 650.70M |
| Stockholders' Equity | $ 93.33M | $ 87.61M | $ 69.28M | $ 27.20M | $ 103.48M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.63M | $ -52.23M | $ 42.88M | $ 94.86M | $ -249.15M |
| Operating Cash Flow | $ 21.70M | $ -59.35M | $ 43.46M | $ 95.05M | $ -248.41M |
| Investing Cash Flow | $ 16.96M | $ 1.54M | $ -13.27M | $ 761.00K | $ 26.00K |
| Financing Cash Flow | $ -5.24M | $ 47.39M | $ -76.28M | $ -95.29M | $ 216.74M |
Currency in HKD