Want to see HK:9689 full AI Analyst Report?
JTF International Holdings Ltd. (9689) Financial Statements
JTF International Holdings Ltd. Financial Overview
JTF International Holdings Ltd.'s market cap is currently $803.52M. The company's EPS TTM is $0.04; its P/E ratio is 17.72; JTF International Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.19B | $ 1.12B | $ 1.24B | $ 1.53B | $ 2.04B |
| Gross Profit | $ 19.27M | $ 12.78M | $ 57.90M | $ 72.91M | $ 90.73M |
| Operating Income | $ -6.14M | $ -11.83M | $ 4.84M | $ 48.12M | $ 56.59M |
| EBITDA | $ -9.28M | $ -9.21M | $ 7.36M | $ 51.07M | $ 58.42M |
| Net Income | $ -10.48M | $ -8.84M | $ -1.51M | $ 31.75M | $ 37.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.94M | $ 33.41M | $ 189.71M | $ 106.44M | $ 7.80M |
| Total Assets | $ 783.68M | $ 463.06M | $ 496.75M | $ 491.20M | $ 596.40M |
| Total Debt | $ 308.28M | $ 4.08M | $ 4.00M | $ 4.60M | $ 6.21M |
| Net Debt | $ 276.35M | $ -29.33M | $ -185.70M | $ -101.85M | $ -1.59M |
| Total Liabilities | $ 371.50M | $ 40.40M | $ 65.25M | $ 72.82M | $ 209.77M |
| Stockholders' Equity | $ 412.18M | $ 422.66M | $ 431.50M | $ 418.38M | $ 386.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 300.96M | $ -172.02M | $ 82.54M | $ 98.01M | $ -55.60M |
| Operating Cash Flow | $ 300.96M | $ -172.02M | $ 82.54M | $ 98.09M | $ -55.31M |
| Investing Cash Flow | $ -301.63M | $ 1.18M | $ 929.00K | $ 962.00K | $ -7.00K |
| Financing Cash Flow | $ -543.00K | $ 14.31M | $ -360.00K | $ -560.00K | $ -560.00K |
Currency in CNY
