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Migao Group Holdings Limited (9879) Financial Statements
Migao Group Holdings Limited Financial Overview
Migao Group Holdings Limited's market cap is currently $8.54B. The company's EPS TTM is $0.34; its P/E ratio is 19.94; and it has a dividend yield of 1.02%. Migao Group Holdings Limited 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 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.96B | $ 3.77B | $ 4.97B | $ 4.72B | $ 3.84B |
| Gross Profit | $ 639.02M | $ 536.50M | $ 642.05M | $ 849.62M | $ 745.96M |
| Operating Income | $ 457.72M | $ 384.67M | $ 455.26M | $ 570.75M | $ 450.33M |
| EBITDA | $ 476.20M | $ 371.27M | $ 452.31M | $ 588.50M | $ 458.88M |
| Net Income | $ 360.38M | $ 252.48M | $ 307.47M | $ 405.09M | $ 396.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.38B | $ 812.34M | $ 833.56M | $ 365.73M | $ 283.46M |
| Total Assets | $ 5.96B | $ 4.61B | $ 5.25B | $ 3.70B | $ 4.58B |
| Total Debt | $ 1.30B | $ 550.54M | $ 596.65M | $ 361.61M | $ 435.76M |
| Net Debt | $ -78.85M | $ -261.81M | $ -154.16M | $ 122.37M | $ 385.48M |
| Total Liabilities | $ 2.76B | $ 1.99B | $ 2.33B | $ 1.90B | $ 3.13B |
| Stockholders' Equity | $ 3.03B | $ 2.65B | $ 2.73B | $ 1.42B | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -450.81M | $ -1.61M | $ -10.70M | $ -20.91M |
| Operating Cash Flow | $ 0.00 | $ -440.13M | $ 118.23M | $ 134.06M | $ -5.02M |
| Investing Cash Flow | $ 0.00 | $ 8.57M | $ -271.02M | $ -91.27M | $ -6.24M |
| Financing Cash Flow | $ 0.00 | $ 873.77M | $ 93.29M | $ 37.55M | $ 232.39M |
Currency in CNY