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Huazhong In-Vehicle Holdings Company Limited (HK:6830)
:6830
Hong Kong Market
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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$396.30M. The company's EPS TTM is HK$0.0157; its P/E ratio is 10.04; and it has a dividend yield of 1.22%. Huazhong In-Vehicle Holdings Company Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.56B¥ 1.85B¥ 1.85B¥ 1.92B¥ 1.89B
Gross Profit¥ 555.78M¥ 505.04M¥ 500.92M¥ 466.92M¥ 426.90M
Operating Income¥ -104.26M¥ -94.09M¥ 83.66M¥ -23.76M¥ -53.99M
EBITDA¥ 164.30M¥ 129.45M¥ 211.22M¥ 180.91M¥ 130.49M
Net Income¥ 35.98M¥ 41.91M¥ 38.55M¥ 108.30M¥ 50.67M
Balance Sheet
Cash & Short-Term Investments¥ 197.59M¥ 181.14M¥ 112.22M¥ 114.84M¥ 61.68M
Total Assets¥ 4.53B¥ 3.78B¥ 3.41B¥ 3.25B¥ 3.31B
Total Debt¥ 633.38M¥ 614.21M¥ 611.38M¥ 606.56M¥ 719.66M
Net Debt¥ 455.74M¥ 453.07M¥ 499.16M¥ 491.71M¥ 657.99M
Total Liabilities¥ 2.97B¥ 2.22B¥ 1.85B¥ 1.82B¥ 2.07B
Stockholders' Equity¥ 1.41B¥ 1.39B¥ 1.39B¥ 1.28B¥ 1.18B
Cash Flow
Free Cash Flow¥ -85.19M¥ 46.32M¥ -9.78M¥ 98.43M¥ -11.82M
Operating Cash Flow¥ 199.35M¥ 355.54M¥ 190.91M¥ 152.25M¥ 148.63M
Investing Cash Flow¥ -240.64M¥ -272.49M¥ -174.88M¥ 13.63M¥ -113.59M
Financing Cash Flow¥ -57.31M¥ -33.84M¥ -19.28M¥ -113.22M¥ -67.80M
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