K Wah International Holdings (KWHAF) Financial Statements
K Wah International Holdings Financial Overview
K Wah International Holdings's market cap is currently $731.34M. The company's EPS TTM is $-0.28; its P/E ratio is -6.38; and it has a dividend yield of 1.63%. K Wah International Holdings 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 | $ 1.99B | $ 7.19B | $ 6.10B | $ 8.79B | $ 16.22B |
| Gross Profit | $ 4.54M | $ 1.36B | $ 2.02B | $ 2.67B | $ 5.56B |
| Operating Income | $ -448.16M | $ 807.38M | $ 1.41B | $ 2.09B | $ 4.90B |
| EBITDA | $ -536.38M | $ 1.13B | $ 1.75B | $ 2.22B | $ 5.15B |
| Net Income | $ -869.26M | $ 335.07M | $ 802.16M | $ 1.37B | $ 3.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.47B | $ 9.43B | $ 8.09B | $ 8.82B | $ 9.30B |
| Total Assets | $ 66.09B | $ 66.37B | $ 72.51B | $ 76.64B | $ 78.50B |
| Total Debt | $ 13.74B | $ 14.57B | $ 15.19B | $ 14.95B | $ 19.00B |
| Net Debt | $ 7.27B | $ 4.92B | $ 8.77B | $ 6.29B | $ 10.86B |
| Total Liabilities | $ 24.09B | $ 24.41B | $ 27.41B | $ 29.99B | $ 33.28B |
| Stockholders' Equity | $ 40.10B | $ 40.08B | $ 42.33B | $ 43.86B | $ 43.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 35.44M | $ 3.27B | $ 676.98M | $ 6.74B | $ 7.56B |
| Operating Cash Flow | $ 45.56M | $ 3.28B | $ 713.95M | $ 4.56B | $ 7.57B |
| Investing Cash Flow | $ -622.59M | $ 40.69M | $ -589.66M | $ -2.38B | $ -372.51M |
| Financing Cash Flow | $ -1.34B | $ -1.81B | $ -463.37M | $ -2.99B | $ -6.88B |
Currency in HKD