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Highest Performances Holdings Inc. (HPH)
:HPH
US Market

Highest Performances Holdings (HPH) Financial Statements

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Highest Performances Holdings Financial Overview

Highest Performances Holdings's market cap is currently $51.14M. The company's EPS TTM is $-0.34; its P/E ratio is ―; Highest Performances Holdings is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 2.09B¥ 114.44M¥ 188.74M¥ 191.20M¥ 129.48M
Gross Profit¥ 818.71M¥ 94.16M¥ 133.68M¥ 147.16M¥ 97.72M
Operating Income¥ -460.76M¥ -58.80M¥ -74.10M¥ -73.18M¥ -53.52M
EBITDA¥ 373.85M¥ -55.26M¥ -68.50M¥ -54.85M¥ -51.53M
Net Income¥ -289.67M¥ -43.58M¥ -60.67M¥ -46.37M¥ -32.90M
Balance Sheet
Cash & Short-Term Investments¥ 879.61M¥ 164.47M¥ 199.26M¥ 260.59M¥ 289.92M
Total Assets¥ 4.28B¥ 264.54M¥ 463.94M¥ 467.90M¥ 432.71M
Total Debt¥ 215.56M¥ 14.47M¥ 35.15M¥ 31.02M¥ 22.11M
Net Debt¥ -80.13M¥ -150.00M¥ -159.11M¥ -229.58M¥ -263.81M
Total Liabilities¥ 1.64B¥ 47.51M¥ 203.88M¥ 147.60M¥ 62.23M
Stockholders' Equity¥ 1.29B¥ 217.03M¥ 260.05M¥ 320.30M¥ 367.96M
Cash Flow
Free Cash Flow¥ 53.43M¥ -27.24M¥ -61.75M¥ -11.87M¥ -91.50M
Operating Cash Flow¥ 57.73M¥ -25.36M¥ -56.16M¥ -2.83M¥ -88.75M
Investing Cash Flow¥ 234.16M¥ -4.99M¥ -10.60M¥ 47.99M¥ -53.08M
Financing Cash Flow¥ -86.84M¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Currency in CNY

Highest Performances Holdings Earnings and Revenue History

Highest Performances Holdings Debt to Assets

Highest Performances Holdings Cash Flow

Highest Performances Holdings Forecast EPS vs Actual EPS

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