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CMIC Ocean En-Tech Holding Co (HK:0206)
:0206
Hong Kong Market

CMIC Ocean En-Tech Holding Co (0206) Financial Statements

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CMIC Ocean En-Tech Holding Co Financial Overview

CMIC Ocean En-Tech Holding Co's market cap is currently HK$725.00M. The company's EPS TTM is HK$0.022; its P/E ratio is 9.96; and it has a dividend yield of 4.44%. CMIC Ocean En-Tech Holding Co is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 166.77M$ 181.34M$ 113.04M$ 57.03M$ 65.88M
Gross Profit$ 41.48M$ 41.00M$ 27.75M$ 20.66M$ 11.62M
Operating Income$ 14.13M$ 14.16M$ 5.47M$ 2.06M$ -19.99M
EBITDA$ 29.81M$ 30.41M$ 7.04M$ 3.99M$ -18.27M
Net Income$ 9.16M$ 9.50M$ 25.88M$ 9.22M$ 10.92M
Balance Sheet
Cash & Short-Term Investments$ 84.10M$ 73.37M$ 24.91M$ 33.51M$ 22.42M
Total Assets$ 310.37M$ 326.30M$ 278.67M$ 229.90M$ 229.93M
Total Debt$ 48.98M$ 51.84M$ 16.19M$ 20.70M$ 24.61M
Net Debt$ -35.12M$ -21.52M$ -8.73M$ -12.81M$ 2.19M
Total Liabilities$ 131.12M$ 150.48M$ 109.65M$ 81.32M$ 94.65M
Stockholders' Equity$ 178.19M$ 175.04M$ 169.17M$ 148.71M$ 135.61M
Cash Flow
Free Cash Flow$ 7.30M$ 54.44M$ 14.62M$ 7.34M$ 2.71M
Operating Cash Flow$ 8.78M$ 55.46M$ 15.88M$ 14.06M$ 3.88M
Investing Cash Flow$ 0.00$ 33.52M$ -4.94M$ 24.01M$ 3.36M
Financing Cash Flow$ -12.29M$ -40.73M$ -18.82M$ -27.31M$ -20.20M
Currency in USD

CMIC Ocean En-Tech Holding Co Earnings and Revenue History

CMIC Ocean En-Tech Holding Co Debt to Assets

CMIC Ocean En-Tech Holding Co Cash Flow

CMIC Ocean En-Tech Holding Co Forecast EPS vs Actual EPS

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