Yoho Group Holdings Ltd. (2347) Financial Statements

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Yoho Group Holdings Ltd. Financial Overview

Yoho Group Holdings Ltd.'s market cap is currently HK$340.05M. The company's EPS TTM is HK$; its P/E ratio is 13.05; and it has a dividend yield of 4.29%. Yoho Group Holdings Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 753.79M	HK$ 855.08M	HK$ 841.15M	HK$ 790.05M	HK$ 523.03M
Gross Profit	HK$ 118.12M	HK$ 131.20M	HK$ 121.83M	HK$ 122.75M	HK$ 91.06M
Operating Income	HK$ 17.60M	HK$ -1.45M	HK$ 18.71M	HK$ 4.92M	HK$ 33.97M
EBITDA	HK$ 40.54M	HK$ 22.79M	HK$ 41.32M	HK$ 13.79M	HK$ 39.56M
Net Income	HK$ 20.47M	HK$ 6.30M	HK$ 22.30M	HK$ -225.00K	HK$ 28.73M
Balance Sheet
Cash & Short-Term Investments	HK$ 190.16M	HK$ 209.94M	HK$ 229.59M	HK$ 126.26M	HK$ 38.52M
Total Assets	HK$ 355.90M	HK$ 346.94M	HK$ 372.65M	HK$ 240.29M	HK$ 142.26M
Total Debt	HK$ 27.95M	HK$ 30.01M	HK$ 26.80M	HK$ 20.30M	HK$ 19.07M
Net Debt	HK$ -6.74M	HK$ -99.22M	HK$ -101.15M	HK$ -105.95M	HK$ -19.46M
Total Liabilities	HK$ 84.66M	HK$ 82.07M	HK$ 97.85M	HK$ 161.54M	HK$ 63.29M
Stockholders' Equity	HK$ 271.23M	HK$ 264.86M	HK$ 274.81M	HK$ 78.75M	HK$ 78.97M
Cash Flow
Free Cash Flow	HK$ -8.33M	HK$ -18.74M	HK$ 34.23M	HK$ 35.02M	HK$ 17.02M
Operating Cash Flow	HK$ -4.38M	HK$ -10.76M	HK$ 34.52M	HK$ 39.60M	HK$ 18.00M
Investing Cash Flow	HK$ -49.87M	HK$ -86.01M	HK$ -21.23M	HK$ -4.55M	HK$ -575.00K
Financing Cash Flow	HK$ -39.00M	HK$ 99.75M	HK$ -23.44M	HK$ 53.65M	HK$ -23.07M

Currency in HKD

Yoho Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Yoho Group Holdings Ltd. Debt to Assets

Balance Sheet >

Yoho Group Holdings Ltd. Cash Flow

Cash Flow >

Yoho Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >