tiprankstipranks
Trending News
More News >
Digital Hollywood Interactive Limited (HK:2022)
:2022
Hong Kong Market
Advertisement

Digital Hollywood Interactive Limited (2022) Financial Statements

Compare
0 Followers

Digital Hollywood Interactive Limited Financial Overview

Digital Hollywood Interactive Limited's market cap is currently HK$92.83M. The company's EPS TTM is HK$-0.006; its P/E ratio is ―; Digital Hollywood Interactive Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 9.06M$ 9.91M$ 11.14M$ 12.75M$ 17.55M
Gross Profit$ 4.14M$ 4.10M$ 4.66M$ 5.41M$ 9.16M
Operating Income$ -3.46M$ -5.73M$ -5.58M$ -2.57M$ -2.80M
EBITDA$ -2.87M$ -4.90M$ -4.92M$ -2.05M$ -2.17M
Net Income$ -3.21M$ -5.77M$ -5.86M$ -3.37M$ -3.64M
Balance Sheet
Cash & Short-Term Investments$ 19.08M$ 22.26M$ 25.03M$ 32.68M$ 31.91M
Total Assets$ 32.81M$ 37.96M$ 44.30M$ 52.00M$ 56.27M
Total Debt$ 640.82K$ 1.02M$ 1.27M$ 1.72M$ 1.92M
Net Debt$ -18.44M$ -21.24M$ -23.76M$ -29.96M$ -25.00M
Total Liabilities$ 7.77M$ 9.78M$ 10.00M$ 10.81M$ 11.17M
Stockholders' Equity$ 25.04M$ 28.18M$ 34.30M$ 41.19M$ 45.11M
Cash Flow
Free Cash Flow$ -2.41M$ -2.53M$ -3.08M$ 1.83M$ 6.51M
Operating Cash Flow$ -70.68K$ -2.47M$ -2.96M$ 1.84M$ 6.56M
Investing Cash Flow$ -2.53M$ -63.65K$ -2.78M$ 3.52M$ -5.05M
Financing Cash Flow$ -359.96K$ -332.45K$ -325.95K$ -308.04K$ -318.11K
Currency in USD

Digital Hollywood Interactive Limited Earnings and Revenue History

Digital Hollywood Interactive Limited Debt to Assets

Digital Hollywood Interactive Limited Cash Flow

Digital Hollywood Interactive Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis