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Good Fellow Healthcare Holdings Limited (8143) Financial Statements
Good Fellow Healthcare Holdings Limited Financial Overview
Good Fellow Healthcare Holdings Limited's market cap is currently $71.70M. The company's EPS TTM is $-0.55; its P/E ratio is -0.68; Good Fellow Healthcare 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.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.06M | $ 16.12M | $ 38.96M | $ 55.35M | $ 53.89M |
| Gross Profit | $ 10.60M | $ 8.37M | $ 18.67M | $ 27.01M | $ 26.45M |
| Operating Income | $ -13.17M | $ -7.18M | $ -16.04M | $ -5.24M | $ -37.05M |
| EBITDA | $ -13.08M | $ 1.86M | $ -10.12M | $ 1.83M | $ -23.55M |
| Net Income | $ -12.52M | $ -10.13M | $ -17.11M | $ -5.88M | $ -30.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.87M | $ 4.14M | $ 3.88M | $ 18.36M | $ 44.89M |
| Total Assets | $ 25.43M | $ 9.83M | $ 29.15M | $ 41.70M | $ 191.38M |
| Total Debt | $ 453.00K | $ 10.53M | $ 12.23M | $ 4.49M | $ 29.73M |
| Net Debt | $ -12.94M | $ 6.70M | $ 8.59M | $ -13.19M | $ -8.34M |
| Total Liabilities | $ 17.55M | $ 16.59M | $ 27.74M | $ 22.32M | $ 158.48M |
| Stockholders' Equity | $ 8.13M | $ -6.51M | $ 4.36M | $ 22.19M | $ 40.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 2.58M | $ -15.35M | $ -3.84M | $ -21.21M |
| Operating Cash Flow | $ 0.00 | $ 2.62M | $ -854.00K | $ -1.32M | $ 1.25M |
| Investing Cash Flow | $ 0.00 | $ -1.57M | $ -14.46M | $ 5.74M | $ -24.28M |
| Financing Cash Flow | $ 0.00 | $ 1.06M | $ 4.36M | $ -2.75M | $ 4.83M |
Currency in HKD