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Hong Wei (Asia) Holdings Co Ltd (8191) Financial Statements
Hong Wei (Asia) Holdings Co Ltd Financial Overview
Hong Wei (Asia) Holdings Co Ltd's market cap is currently $40.01M. The company's EPS TTM is $-0.95; its P/E ratio is -0.12; Hong Wei (Asia) Holdings Co 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 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 101.69M | $ 314.38M | $ 402.25M | $ 481.81M | $ 404.29M |
| Gross Profit | $ 3.02M | $ 33.93M | $ 76.31M | $ 83.97M | $ 76.20M |
| Operating Income | $ -90.66M | $ -49.69M | $ 23.55M | $ 19.29M | $ 22.67M |
| EBITDA | $ -47.06M | $ 16.06M | $ 74.08M | $ 63.42M | $ 36.60M |
| Net Income | $ -138.42M | $ -46.28M | $ 8.35M | $ 1.45M | $ -34.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.90M | $ 19.03M | $ 2.54M | $ 7.80M | $ 11.43M |
| Total Assets | $ 575.51M | $ 744.55M | $ 745.25M | $ 774.32M | $ 773.09M |
| Total Debt | $ 374.24M | $ 391.70M | $ 332.40M | $ 371.71M | $ 370.22M |
| Net Debt | $ 362.33M | $ 372.68M | $ 329.86M | $ 363.91M | $ 358.79M |
| Total Liabilities | $ 509.75M | $ 551.84M | $ 490.76M | $ 522.91M | $ 496.07M |
| Stockholders' Equity | $ 65.76M | $ 192.71M | $ 254.48M | $ 251.40M | $ 277.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.50M | $ -17.02M | $ 31.52M | $ -49.30M | $ -28.54M |
| Operating Cash Flow | $ 20.07M | $ 423.00K | $ 74.32M | $ -45.47M | $ 59.10M |
| Investing Cash Flow | $ 5.90M | $ -8.06M | $ -46.19M | $ 9.16M | $ -72.86M |
| Financing Cash Flow | $ -33.75M | $ 7.21M | $ -45.85M | $ 37.23M | $ 9.61M |
Currency in HKD
