Hong Kong Economic Times Holdings (HKGEF) Financial Statements
Hong Kong Economic Times Holdings Financial Overview
Hong Kong Economic Times Holdings's market cap is currently $33.56M. The company's EPS TTM is $-0.10; its P/E ratio is -6.12; and it has a dividend yield of 12.37%. Hong Kong Economic Times Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 720.68M | $ 803.73M | $ 923.89M | $ 1.02B | $ 1.04B |
| Gross Profit | $ 313.94M | $ 336.70M | $ 371.99M | $ 422.81M | $ 461.81M |
| Operating Income | $ -43.07M | $ -47.61M | $ 73.39M | $ 271.00K | $ 49.89M |
| EBITDA | $ -7.94M | $ -1.35M | $ 124.52M | $ 81.55M | $ 94.40M |
| Net Income | $ -42.97M | $ -35.69M | $ 54.22M | $ 27.46M | $ 33.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 413.31M | $ 459.78M | $ 526.47M | $ 464.16M | $ 460.95M |
| Total Assets | $ 967.92M | $ 1.07B | $ 1.17B | $ 1.20B | $ 1.20B |
| Total Debt | $ 1.32M | $ 8.70M | $ 2.14M | $ 11.97M | $ 3.16M |
| Net Debt | $ -218.70M | $ -242.46M | $ -209.91M | $ -203.54M | $ -359.61M |
| Total Liabilities | $ 215.43M | $ 238.68M | $ 260.44M | $ 304.80M | $ 292.70M |
| Stockholders' Equity | $ 729.72M | $ 807.79M | $ 886.19M | $ 871.20M | $ 885.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.62M | $ -31.00M | $ -27.52M | $ 56.94M | $ 47.15M |
| Operating Cash Flow | $ 2.52M | $ -17.59M | $ -2.59M | $ 82.97M | $ 100.56M |
| Investing Cash Flow | $ 8.25M | $ 108.25M | $ 53.42M | $ -176.47M | $ 91.03M |
| Financing Cash Flow | $ -42.57M | $ -51.46M | $ -53.80M | $ -53.12M | $ -57.16M |
Currency in HKD
