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PPS International (Holdings) Ltd. (8201) Financial Statements
PPS International (Holdings) Ltd. Financial Overview
PPS International (Holdings) Ltd.'s market cap is currently $56.16M. The company's EPS TTM is $-0.00; its P/E ratio is -10.71; and it has a dividend yield of 0.47%. PPS International (Holdings) Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 25 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 502.43M | $ 519.07M | $ 488.07M | $ 395.40M | $ 370.34M |
| Gross Profit | $ 35.97M | $ 32.84M | $ 33.59M | $ 30.07M | $ 34.36M |
| Operating Income | $ -225.00K | $ 538.00K | $ 6.28M | $ -1.76M | $ 8.62M |
| EBITDA | $ -799.00K | $ 5.20M | $ 2.17M | $ 3.54M | $ 18.12M |
| Net Income | $ -6.85M | $ -2.28M | $ -4.40M | $ -5.00M | $ 10.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 117.10M | $ 131.53M | $ 103.58M | $ 90.68M | $ 74.51M |
| Total Assets | $ 299.46M | $ 304.81M | $ 297.79M | $ 286.23M | $ 291.77M |
| Total Debt | $ 20.64M | $ 19.80M | $ 20.94M | $ 22.50M | $ 23.43M |
| Net Debt | $ -95.92M | $ -111.13M | $ -82.23M | $ -67.81M | $ -51.05M |
| Total Liabilities | $ 108.83M | $ 114.37M | $ 100.98M | $ 83.60M | $ 78.43M |
| Stockholders' Equity | $ 188.11M | $ 188.22M | $ 193.84M | $ 199.30M | $ 209.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.98M | $ 21.64M | $ 22.11M | $ 20.71M | $ 14.37M |
| Operating Cash Flow | $ 13.58M | $ 22.86M | $ 23.25M | $ 22.23M | $ 17.41M |
| Investing Cash Flow | $ -2.59M | $ -1.15M | $ -6.58M | $ -597.00K | $ -1.76M |
| Financing Cash Flow | $ -2.94M | $ -3.26M | $ -3.65M | $ -3.59M | $ -13.84M |
Currency in HKD