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Tree Holdings Ltd. (8395) Financial Statements
Tree Holdings Ltd. Financial Overview
Tree Holdings Ltd.'s market cap is currently $3.54B. The company's EPS TTM is $-0.00; its P/E ratio is -234.12; and it has a dividend yield of 1.43%. Tree 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.
| Mar 25 | Mar 25 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 99.22M | $ 139.77M | $ 61.70M | $ 78.19M | $ 120.55M |
| Gross Profit | $ 68.79M | $ 34.82M | $ 38.59M | $ 51.58M | $ 74.22M |
| Operating Income | $ 11.76M | $ -10.26M | $ -15.97M | $ -2.15M | $ 17.31M |
| EBITDA | $ 26.20M | $ -2.14M | $ -4.89M | $ 1.79M | $ 32.73M |
| Net Income | $ 1.61M | $ -8.93M | $ -17.27M | $ -10.01M | $ 14.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 961.00K | $ 420.00K | $ 12.19M | $ 9.48M | $ 29.14M |
| Total Assets | $ 118.71M | $ 118.44M | $ 106.81M | $ 99.79M | $ 138.27M |
| Total Debt | $ 22.83M | $ 18.92M | $ 32.82M | $ 19.34M | $ 22.56M |
| Net Debt | $ 21.87M | $ 18.50M | $ 20.63M | $ 9.86M | $ -6.58M |
| Total Liabilities | $ 81.97M | $ 89.59M | $ 71.54M | $ 46.99M | $ 67.88M |
| Stockholders' Equity | $ 36.75M | $ 28.85M | $ 35.27M | $ 52.71M | $ 70.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.09M | $ 0.00 | $ -75.00K | $ -2.02M | $ 34.77M |
| Operating Cash Flow | $ 3.14M | $ 0.00 | $ 78.00K | $ -1.50M | $ 35.22M |
| Investing Cash Flow | $ -2.90M | $ 0.00 | $ -1.27M | $ -522.00K | $ -12.78M |
| Financing Cash Flow | $ -11.36M | $ 0.00 | $ 3.98M | $ -10.73M | $ -10.12M |
Currency in HKD