tiprankstipranks
NVC International Holdings Ltd. (HK:2222)
:2222
Hong Kong Market
2222
NVC International Holdings Ltd.
RESEARCH TOOLSreports
Want to see HK:2222 full AI Analyst Report?

NVC International Holdings Ltd. (2222) Financial Statements

13 Followers

NVC International Holdings Ltd. Financial Overview

NVC International Holdings Ltd.'s market cap is currently HK$334.80M. The company's EPS TTM is HK$0.0256; its P/E ratio is 3.23; NVC International Holdings Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 222.84M¥ 236.53M¥ 235.98M¥ 1.93B¥ 2.37B
Gross Profit¥ 76.42M¥ 74.63M¥ 67.32M¥ 440.37M¥ 662.43M
Operating Income¥ 5.76M¥ 3.24M¥ -8.30M¥ -14.07M¥ 55.51M
EBITDA¥ 21.37M¥ 15.52M¥ 56.39M¥ -151.84M¥ 29.20M
Net Income¥ 11.91M¥ -17.44M¥ 35.71M¥ -462.42M¥ 5.81M
Balance Sheet
Cash & Short-Term Investments¥ 176.39M¥ 148.61M¥ 133.37M¥ 623.01M¥ 987.98M
Total Assets¥ 593.67M¥ 561.24M¥ 592.10M¥ 4.11B¥ 4.35B
Total Debt¥ 18.56M¥ 6.17M¥ 6.93M¥ 1.94B¥ 85.28M
Net Debt¥ -105.87M¥ -87.73M¥ -101.34M¥ 1.35B¥ -862.99M
Total Liabilities¥ 117.46M¥ 93.46M¥ 89.50M¥ 819.77M¥ 1.06B
Stockholders' Equity¥ 472.97M¥ 456.35M¥ 483.77M¥ 3.13B¥ 3.20B
Cash Flow
Free Cash Flow¥ 18.22M¥ -1.91M¥ 28.11M¥ -150.25M¥ -196.51M
Operating Cash Flow¥ 27.15M¥ 18.30M¥ 35.09M¥ -58.68M¥ -122.66M
Investing Cash Flow¥ -2.71M¥ -29.43M¥ 25.21M¥ -571.76M¥ -70.38M
Financing Cash Flow¥ 8.82M¥ -3.92M¥ -30.92M¥ 201.82M¥ -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 >