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Honbridge Holdings (8137) Financial Statements
Honbridge Holdings Financial Overview
Honbridge Holdings's market cap is currently $5.92B. The company's EPS TTM is $-0.00; its P/E ratio is -195.24; Honbridge Holdings 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 | $ 231.04M | $ 126.11M | $ 226.96M | $ 130.49M | $ 478.92M |
| Gross Profit | $ 9.52M | $ 34.39M | $ 50.66M | $ 31.67M | $ 88.86M |
| Operating Income | $ -56.44M | $ -47.91M | $ -62.53M | $ -222.99M | $ -23.28M |
| EBITDA | $ -31.32M | $ -597.72M | $ -121.16M | $ -229.17M | $ 117.40M |
| Net Income | $ -46.74M | $ -412.88M | $ -106.52M | $ -199.16M | $ 88.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 435.85M | $ 136.53M | $ 242.15M | $ 247.64M | $ 551.33M |
| Total Assets | $ 6.77B | $ 5.69B | $ 7.96B | $ 7.53B | $ 7.31B |
| Total Debt | $ 94.14M | $ 122.51M | $ 152.64M | $ 164.79M | $ 292.05M |
| Net Debt | $ -306.08M | $ 56.73M | $ -14.31M | $ -662.00K | $ -104.33M |
| Total Liabilities | $ 2.49B | $ 2.17B | $ 2.98B | $ 2.82B | $ 2.62B |
| Stockholders' Equity | $ 4.35B | $ 3.56B | $ 4.99B | $ 4.67B | $ 4.65B |
| Cash Flow | |||||
| Free Cash Flow | $ -46.05M | $ -87.51M | $ 7.41M | $ -60.04M | $ 99.59M |
| Operating Cash Flow | $ -43.17M | $ -80.23M | $ 14.76M | $ -39.81M | $ 129.53M |
| Investing Cash Flow | $ 9.72M | $ -11.46M | $ 14.46M | $ -39.98M | $ -34.44M |
| Financing Cash Flow | $ 352.93M | $ -5.60M | $ -26.47M | $ -127.13M | $ -74.89M |
Currency in HKD