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Huazhong In-Vehicle Holdings Company Limited (HK:6830)
:6830
Hong Kong Market

Huazhong In-Vehicle Holdings Company Limited (6830) Financial Statements

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Huazhong In-Vehicle Holdings Company Limited Financial Overview

Huazhong In-Vehicle Holdings Company Limited's market cap is currently HK$311.38M. The company's EPS TTM is HK$0.025; its P/E ratio is 6.98; and it has a dividend yield of 1.54%. Huazhong In-Vehicle Holdings Company Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.85B¥ 1.92B¥ 1.89B¥ 2.00B¥ 2.17B
Gross Profit¥ 500.92M¥ 466.92M¥ 426.90M¥ 485.06M¥ 485.88M
Operating Income¥ 29.59M¥ 47.72M¥ 21.64M¥ 97.66M¥ 106.44M
EBITDA¥ 211.22M¥ 180.91M¥ 130.49M¥ 203.85M¥ 197.03M
Net Income¥ 38.55M¥ 108.30M¥ 50.67M¥ 107.57M¥ 84.09M
Balance Sheet
Cash & Short-Term Investments¥ 112.22M¥ 114.84M¥ 61.68M¥ 94.43M¥ 188.25M
Total Assets¥ 3.41B¥ 3.25B¥ 3.31B¥ 3.25B¥ 3.31B
Total Debt¥ 611.38M¥ 606.56M¥ 719.66M¥ 721.65M¥ 849.69M
Net Debt¥ 499.16M¥ 491.71M¥ 657.99M¥ 627.22M¥ 661.44M
Total Liabilities¥ 1.85B¥ 1.82B¥ 2.07B¥ 2.06B¥ 2.23B
Stockholders' Equity¥ 1.39B¥ 1.28B¥ 1.18B¥ 1.14B¥ 1.04B
Cash Flow
Free Cash Flow¥ -9.78M¥ 98.43M¥ -11.82M¥ 7.97M¥ 35.79M
Operating Cash Flow¥ 190.91M¥ 152.25M¥ 148.63M¥ 217.46M¥ 275.90M
Investing Cash Flow¥ -174.88M¥ 13.63M¥ -113.59M¥ -146.15M¥ -204.77M
Financing Cash Flow¥ -19.28M¥ -113.22M¥ -67.80M¥ -165.13M¥ 38.37M
Currency in CNY

Huazhong In-Vehicle Holdings Company Limited Earnings and Revenue History

Huazhong In-Vehicle Holdings Company Limited Debt to Assets

Huazhong In-Vehicle Holdings Company Limited Cash Flow

Huazhong In-Vehicle Holdings Company Limited Forecast EPS vs Actual EPS

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