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China Hongbao Holdings Limited (8316) Financial Statements
China Hongbao Holdings Limited Financial Overview
China Hongbao Holdings Limited's market cap is currently $202.12M. The company's EPS TTM is $-0.02; its P/E ratio is 28.89; China Hongbao Holdings 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 | $ 116.11M | $ 80.85M | $ 97.56M | $ 101.39M | $ 76.89M |
| Gross Profit | $ 19.09M | $ 23.02M | $ 21.00M | $ 14.85M | $ 2.98M |
| Operating Income | $ -8.12M | $ -4.40M | $ -14.73M | $ -19.02M | $ -11.85M |
| EBITDA | $ -6.69M | $ -5.36M | $ -712.00K | $ -15.12M | $ -7.32M |
| Net Income | $ 4.64M | $ -9.75M | $ -7.48M | $ -19.04M | $ -10.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.84M | $ 36.77M | $ 1.23M | $ 20.57M | $ 2.21M |
| Total Assets | $ 61.12M | $ 58.85M | $ 23.37M | $ 105.72M | $ 64.19M |
| Total Debt | $ 479.00K | $ 18.26M | $ 35.54M | $ 41.93M | $ 39.12M |
| Net Debt | $ -11.36M | $ -18.51M | $ 34.31M | $ 21.36M | $ 36.91M |
| Total Liabilities | $ 51.09M | $ 74.19M | $ 54.52M | $ 130.13M | $ 116.03M |
| Stockholders' Equity | $ 10.04M | $ -15.33M | $ -31.15M | $ -24.41M | $ -51.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 26.04M | $ -21.75M | $ -17.10M | $ -26.31M |
| Operating Cash Flow | $ 0.00 | $ 26.05M | $ -21.45M | $ -11.23M | $ -26.31M |
| Investing Cash Flow | $ 0.00 | $ 66.00K | $ -299.00K | $ -5.47M | $ 5.57M |
| Financing Cash Flow | $ 0.00 | $ 9.73M | $ 1.66M | $ 35.66M | $ 21.75M |
Currency in HKD