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NVC International Holdings Ltd. (HK:2222)
:2222
Hong Kong Market
2222
NVC International Holdings Ltd.
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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$319.58M. The company's EPS TTM is HK$0.2235; its P/E ratio is -22.37; NVC International Holdings Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 223.23M¥ 1.73B¥ 1.67B¥ 1.93B¥ 2.37B
Gross Profit¥ 70.54M¥ 544.88M¥ 67.32M¥ 63.02M¥ 662.43M
Operating Income¥ 6.09M¥ 23.63M¥ -65.26M¥ -110.01M¥ 55.51M
EBITDA¥ 24.26M¥ 113.29M¥ 56.39M¥ -22.16M¥ 29.20M
Net Income¥ 11.93M¥ -127.37M¥ 35.71M¥ -67.49M¥ 5.81M
Balance Sheet
Cash & Short-Term Investments¥ 176.39M¥ 1.09B¥ 133.37M¥ 90.92M¥ 987.98M
Total Assets¥ 593.67M¥ 4.10B¥ 592.10M¥ 599.17M¥ 4.35B
Total Debt¥ 18.56M¥ 45.06M¥ 6.93M¥ 282.99M¥ 85.28M
Net Debt¥ -105.87M¥ -640.52M¥ -101.34M¥ 196.47M¥ -862.99M
Total Liabilities¥ 117.46M¥ 682.38M¥ 89.50M¥ 119.64M¥ 1.06B
Stockholders' Equity¥ 472.97M¥ 3.33B¥ 483.77M¥ 454.49M¥ 3.20B
Cash Flow
Free Cash Flow¥ 18.22M¥ -13.96M¥ 28.11M¥ -21.93M¥ -196.51M
Operating Cash Flow¥ 27.15M¥ 133.64M¥ 35.09M¥ -8.56M¥ -122.66M
Investing Cash Flow¥ -2.71M¥ -214.85M¥ 25.21M¥ -83.44M¥ -70.38M
Financing Cash Flow¥ 8.82M¥ -28.63M¥ -30.92M¥ 29.45M¥ -49.12M
Currency in CNY

NVC International Holdings Ltd. Earnings and Revenue History

Income Statement >

NVC International Holdings Ltd. Debt to Assets

Balance Sheet >

NVC International Holdings Ltd. Cash Flow

Cash Flow >

NVC International Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >