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Polyfair Holdings Ltd. (8532) Financial Statements
Polyfair Holdings Ltd. Financial Overview
Polyfair Holdings Ltd.'s market cap is currently $3.73M. The company's EPS TTM is $-1.99; its P/E ratio is -0.05; Polyfair 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 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 98.77M | $ 237.59M | $ 427.34M | $ 330.71M | $ 362.09M |
| Gross Profit | $ -92.00K | $ -83.28M | $ 24.13M | $ 16.94M | $ 16.48M |
| Operating Income | $ -45.01M | $ -124.13M | $ 12.75M | $ 10.46M | $ 7.33M |
| EBITDA | $ -44.94M | $ -122.39M | $ 14.34M | $ 12.27M | $ 9.28M |
| Net Income | $ -49.55M | $ -133.07M | $ 1.24M | $ 3.02M | $ 2.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 471.00K | $ 46.24M | $ 12.70M | $ 14.53M | $ 12.50M |
| Total Assets | $ 127.61M | $ 213.18M | $ 376.61M | $ 323.04M | $ 253.77M |
| Total Debt | $ 93.29M | $ 135.00M | $ 151.03M | $ 172.38M | $ 119.39M |
| Net Debt | $ 92.82M | $ 98.90M | $ 138.34M | $ 157.86M | $ 106.89M |
| Total Liabilities | $ 235.06M | $ 271.08M | $ 303.35M | $ 251.01M | $ 184.74M |
| Stockholders' Equity | $ -107.45M | $ -57.90M | $ 73.26M | $ 72.03M | $ 69.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.74M | $ 890.00K | $ 29.84M | $ -30.46M | $ -12.23M |
| Operating Cash Flow | $ -3.74M | $ 890.00K | $ 29.94M | $ -30.41M | $ -12.12M |
| Investing Cash Flow | $ 10.15M | $ 0.00 | $ 83.00K | $ -10.49M | $ -110.00K |
| Financing Cash Flow | $ -33.81M | $ -17.84M | $ -31.42M | $ 38.28M | $ 14.05M |
Currency in HKD