Daohe Global Group Limited's market cap is currently €223.42M. The company's EPS TTM is HK$0.007; its P/E ratio is 20.27; Daohe Global Group Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 44.35M	$ 51.88M	$ 62.64M	$ 42.65M	$ 65.69M
Gross Profit	$ 17.05M	$ 17.10M	$ 20.91M	$ 12.73M	$ 14.54M
Operating Income	$ 1.28M	$ 1.85M	$ 4.05M	$ -1.86M	$ -9.37M
EBITDA	$ 3.18M	$ 2.48M	$ 5.38M	$ -1.80M	$ -56.00K
Net Income	$ 1.98M	$ 1.02M	$ 4.09M	$ -3.48M	$ -15.48M
Balance Sheet
Cash & Short-Term Investments	$ 20.14M	$ 18.21M	$ 16.10M	$ 12.25M	$ 12.72M
Total Assets	$ 29.42M	$ 26.27M	$ 30.85M	$ 23.11M	$ 26.45M
Total Debt	$ 5.71M	$ 5.67M	$ 6.36M	$ 6.69M	$ 5.80M
Net Debt	$ -10.89M	$ -8.81M	$ -9.74M	$ -5.56M	$ -6.92M
Total Liabilities	$ 16.09M	$ 15.01M	$ 19.89M	$ 16.19M	$ 16.67M
Stockholders' Equity	$ 13.33M	$ 11.26M	$ 10.96M	$ 6.92M	$ 9.78M
Cash Flow
Free Cash Flow	$ 2.60M	$ 4.58M	$ 4.24M	$ -811.00K	$ -2.96M
Operating Cash Flow	$ 2.90M	$ 4.74M	$ 4.59M	$ 191.00K	$ -2.79M
Investing Cash Flow	$ 322.00K	$ -3.65M	$ -82.00K	$ -1.00M	$ 98.00K
Financing Cash Flow	$ -1.18M	$ -1.87M	$ -888.00K	$ -229.00K	$ -1.27M

Currency in USD

Daohe Global Group Limited Earnings and Revenue History

Income Statement >

Daohe Global Group Limited Debt to Assets

Balance Sheet >

Daohe Global Group Limited Cash Flow

Cash Flow >

Daohe Global Group Limited Forecast EPS vs Actual EPS

Earnings >

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