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NVC International Holdings Ltd. (HK:2222)
:2222
Hong Kong Market

NVC International Holdings Ltd. (2222) Financial Statements

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NVC International Holdings Ltd. Financial Overview

NVC International Holdings Ltd.'s market cap is currently HK$400.75M. The company's EPS TTM is HK$-0.267; its P/E ratio is 1.33; NVC International Holdings Ltd. is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.73B$ 235.98M$ 275.82M$ 2.37B$ 2.35B
Gross Profit$ 544.88M$ 67.32M$ 63.02M$ 662.43M$ 672.52M
Operating Income$ 23.63M$ -6.78M-$ 59.33M$ 46.55M
EBITDA$ 113.29M$ 56.39M-$ 29.20M$ 141.50M
Net Income$ -127.37M$ 35.71M-$ 33.47M$ -20.00M
Balance Sheet
Cash & Short-Term Investments$ 1.09B$ 133.37M$ 90.92M$ 987.98M$ 1.25B
Total Assets$ 4.10B$ 592.10M$ 599.17M$ 4.35B$ 4.37B
Total Debt$ 45.06M$ 6.93M$ 44.44M$ 85.28M$ 91.76M
Net Debt$ -640.52M$ -101.34M$ -42.08M$ -862.99M$ -1.14B
Total Liabilities$ 682.38M$ 89.50M$ 119.64M$ 1.06B$ 1.06B
Stockholders' Equity$ 3.33B$ 483.77M$ 462.32M$ 3.20B$ 3.22B
Cash Flow
Free Cash Flow$ 0.00$ 28.11M$ -21.93M$ -196.51M$ -250.23M
Operating Cash Flow$ 0.00$ 35.09M-$ -122.66M$ -188.00M
Investing Cash Flow$ 0.00$ 25.21M$ -83.44M$ -70.38M$ -34.89M
Financing Cash Flow$ 0.00$ -30.92M$ 29.45M$ -49.12M$ -29.50M
Currency in USD

NVC International Holdings Ltd. Earnings and Revenue History

NVC International Holdings Ltd. Debt to Assets

NVC International Holdings Ltd. Cash Flow

NVC International Holdings Ltd. Forecast EPS vs Actual EPS

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