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Huazhong In-Vehicle Holdings Company Limited (HK:6830)
:6830
Hong Kong Market

Huazhong In-Vehicle Holdings Company Limited (6830) Financial Statements

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Huazhong In-Vehicle Holdings Company Limited Financial Overview

Huazhong In-Vehicle Holdings Company Limited's market cap is currently HK$442.30M. The company's EPS TTM is HK$0.016; its P/E ratio is 8.28; and it has a dividend yield of 1.22%. Huazhong In-Vehicle Holdings Company Limited is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.85B¥ 1.85B¥ 1.92B¥ 1.89B¥ 2.00B
Gross Profit¥ 505.04M¥ 500.92M¥ 466.92M¥ 426.90M¥ 485.06M
Operating Income¥ -94.09M¥ 83.66M¥ -23.76M¥ -53.99M¥ 26.43M
EBITDA¥ 129.45M¥ 211.22M¥ 180.91M¥ 130.49M¥ 203.85M
Net Income¥ 41.91M¥ 38.55M¥ 108.30M¥ 50.67M¥ 107.57M
Balance Sheet
Cash & Short-Term Investments¥ 181.14M¥ 112.22M¥ 114.84M¥ 61.68M¥ 94.43M
Total Assets¥ 3.78B¥ 3.41B¥ 3.25B¥ 3.31B¥ 3.25B
Total Debt¥ 614.21M¥ 611.38M¥ 606.56M¥ 719.66M¥ 721.65M
Net Debt¥ 453.07M¥ 499.16M¥ 491.71M¥ 657.99M¥ 627.22M
Total Liabilities¥ 2.22B¥ 1.85B¥ 1.82B¥ 2.07B¥ 2.06B
Stockholders' Equity¥ 1.39B¥ 1.39B¥ 1.28B¥ 1.18B¥ 1.14B
Cash Flow
Free Cash Flow¥ 46.32M¥ -9.78M¥ 98.43M¥ -11.82M¥ 7.97M
Operating Cash Flow¥ 355.54M¥ 190.91M¥ 152.25M¥ 148.63M¥ 217.46M
Investing Cash Flow¥ -272.49M¥ -174.88M¥ 13.63M¥ -113.59M¥ -146.15M
Financing Cash Flow¥ -33.84M¥ -19.28M¥ -113.22M¥ -67.80M¥ -165.13M
Currency in CNY

Huazhong In-Vehicle Holdings Company Limited Earnings and Revenue History

Huazhong In-Vehicle Holdings Company Limited Debt to Assets

Huazhong In-Vehicle Holdings Company Limited Cash Flow

Huazhong In-Vehicle Holdings Company Limited Forecast EPS vs Actual EPS