Valuetronics Holdings (VHLGF) Financial Statements
Valuetronics Holdings Financial Overview
Valuetronics Holdings's market cap is currently $319.17M. The company's EPS TTM is $0.29; its P/E ratio is 19.92; and it has a dividend yield of 6.53%. Valuetronics Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.66B | $ 1.80B | $ 1.64B | $ 1.93B | $ 2.01B |
| Gross Profit | $ 312.13M | $ 304.31M | $ 260.55M | $ 251.05M | $ 272.86M |
| Operating Income | $ 128.79M | $ 123.15M | $ 102.60M | $ 98.70M | $ 110.80M |
| EBITDA | $ 173.00M | $ 167.28M | $ 147.44M | $ 153.72M | $ 172.47M |
| Net Income | $ 117.12M | $ 177.56M | $ 156.81M | $ 117.99M | $ 112.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21B | $ 1.09B | $ 1.16B | $ 1.01B | $ 936.66M |
| Total Assets | $ 2.18B | $ 2.18B | $ 2.09B | $ 2.08B | $ 2.10B |
| Total Debt | $ 5.37M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.21B | $ -1.09B | $ -1.16B | $ -1.01B | $ -936.66M |
| Total Liabilities | $ 714.77M | $ 727.66M | $ 689.32M | $ 713.91M | $ 727.05M |
| Stockholders' Equity | $ 1.47B | $ 1.45B | $ 1.40B | $ 1.36B | $ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 178.42M | $ -20.08M | $ 212.62M | $ 163.55M | $ -104.23M |
| Operating Cash Flow | $ 225.41M | $ 207.93M | $ 233.70M | $ 198.17M | $ -10.92M |
| Investing Cash Flow | $ -3.88M | $ -171.77M | $ 35.70M | $ -10.83M | $ -85.24M |
| Financing Cash Flow | $ -110.90M | $ -104.44M | $ -113.65M | $ -112.80M | $ -98.25M |
Currency in HKD