Want to see HK:8300 full AI Analyst Report?
Royal Group Holdings International Company Limited (8300) Financial Statements
Royal Group Holdings International Company Limited Financial Overview
Royal Group Holdings International Company Limited's market cap is currently $89.87M. The company's EPS TTM is $0.00; its P/E ratio is -14.23; Royal Group Holdings International Company Limited has not announced its next earnings date. 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 | $ 22.19M | $ 26.73M | $ 51.73M | $ 29.74M | $ 36.21M |
| Gross Profit | $ 3.80M | $ 15.78M | $ 30.70M | $ 20.77M | $ 28.31M |
| Operating Income | $ -3.33M | $ -1.48M | $ -28.50M | $ -21.31M | $ -9.21M |
| EBITDA | $ -3.18M | $ -1.39M | $ -11.63M | $ -14.50M | $ -5.05M |
| Net Income | $ -4.50M | $ -3.52M | $ -30.37M | $ -22.00M | $ -10.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.35M | $ 300.00K | $ 9.11M | $ 26.70M | $ 60.67M |
| Total Assets | $ 42.18M | $ 16.49M | $ 18.86M | $ 53.59M | $ 74.35M |
| Total Debt | $ 4.03M | $ 5.01M | $ 15.56M | $ 21.10M | $ 20.94M |
| Net Debt | $ -5.32M | $ 4.71M | $ 6.45M | $ -5.60M | $ -39.73M |
| Total Liabilities | $ 59.29M | $ 30.50M | $ 29.89M | $ 32.55M | $ 31.31M |
| Stockholders' Equity | $ -17.13M | $ -13.00M | $ -9.34M | $ 21.05M | $ 43.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -8.04M | $ -9.92M | $ -23.34M | $ -8.10M |
| Operating Cash Flow | $ 0.00 | $ -7.98M | $ -8.10M | $ -18.50M | $ -7.83M |
| Investing Cash Flow | $ 0.00 | $ -22.00K | $ -1.79M | $ -4.83M | $ 33.85M |
| Financing Cash Flow | $ 0.00 | $ -803.00K | $ -7.69M | $ -10.65M | $ -10.21M |
Currency in HKD