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AMBITION DX HOLDINGS Co. Ltd. (3300) Financial Statements
AMBITION DX HOLDINGS Co. Ltd. Financial Overview
AMBITION DX HOLDINGS Co. Ltd.'s market cap is currently $12.85B. The company's EPS TTM is $323.98; its P/E ratio is 5.35; and it has a dividend yield of 6.35%. AMBITION DX HOLDINGS Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.13B | $ 52.37B | $ 42.07B | $ 36.24B | $ 31.61B |
| Gross Profit | $ 10.52B | $ 10.65B | $ 8.46B | $ 6.60B | $ 6.11B |
| Operating Income | $ 4.12B | $ 3.95B | $ 2.73B | $ 1.60B | $ 1.50B |
| EBITDA | $ 4.56B | $ 4.39B | $ 3.13B | $ 1.90B | $ 1.76B |
| Net Income | $ 2.31B | $ 2.35B | $ 1.64B | $ 961.34M | $ 826.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.78B | $ 8.85B | $ 5.49B | $ 5.88B | $ 5.41B |
| Total Assets | $ 46.13B | $ 39.31B | $ 26.89B | $ 20.52B | $ 17.04B |
| Total Debt | $ 29.99B | $ 25.19B | $ 16.08B | $ 11.99B | $ 9.49B |
| Net Debt | $ 20.40B | $ 16.62B | $ 10.82B | $ 6.35B | $ 4.27B |
| Total Liabilities | $ 36.09B | $ 30.95B | $ 20.74B | $ 15.92B | $ 13.29B |
| Stockholders' Equity | $ 10.01B | $ 8.34B | $ 6.13B | $ 4.59B | $ 3.73B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.04B | $ -5.37B | $ -4.25B | $ -1.74B | $ 2.62B |
| Operating Cash Flow | $ 458.56M | $ 58.49M | $ -977.00M | $ 2.28B | $ 4.10B |
| Investing Cash Flow | $ -3.68B | $ -5.66B | $ -3.40B | $ -4.27B | $ -1.06B |
| Financing Cash Flow | $ 4.14B | $ 8.96B | $ 3.99B | $ 2.41B | $ -1.59B |
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