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Volcano Spring International Holdings Ltd (1715)

Hong Kong
Currency in HKD
0.355
0.000(0.00%)
Closed·

1715 Financial Summary

Key Ratios

P/E Ratio-0.86
Price/Book0.9
Debt / Equity143.28%
Return on Equity-71.58%
Dividend Yield0.00%
EBITDA-28.57M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa189.38143.8788.1984.3791.89
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa94.9965.2738.4921.226.49
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-25.68-40.61-39.7-41.37-31.45
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-21.13-44.35-43.21-49.32-35.85
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa246.34190.72193.8165.74137.47
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa66.0160.25109.19102.1788.49
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa172.95124.1579.9158.2142.39
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-0.213.65-59.131.34-34.41
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-19.19-11.02-75.9314.62-35.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8.576.6815.03-0.2-0.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.1-10.7439.38.133.63
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-38.53-15.84-20.9922.6-31.65
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.11 / --
Revenue / Forecast
35.94M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Volcano Spring International Holdings's earnings for the latest quarter?

The Volcano Spring International Holdings EPS (TTM) is -0.37. Volcano Spring International Holdings reported sales of 35.94, net income of -12.70, and EPS of -0.11 for the latest quarter.

What was Volcano Spring International Holdings's net income for the latest quarter?

Volcano Spring International Holdings's net income for the latest quarter was -12.70.

How did Volcano Spring International Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 55.95 in the previous quarter to 35.94 in the latest quarter, and net income moved from -23.15 to -12.70 compared to the previous quarter.

What is Volcano Spring International Holdings's net profit margin on a TTM basis?

Volcano Spring International Holdings's trailing twelve months (TTM) net profit margin is -39.02%.

How does Volcano Spring International Holdings's debt to equity ratio compare to industry standards?

Volcano Spring International Holdings's total debt-to-equity ratio is 143.28%.

What is Volcano Spring International Holdings's return on investment on a TTM basis?

Volcano Spring International Holdings's trailing twelve months (TTM) return on investment (ROI) is -71.58%.

Did Volcano Spring International Holdings gain or lose cash last quarter?

In the latest quarter, Volcano Spring International Holdings's net change in cash was -0.54 million.

What were Volcano Spring International Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Volcano Spring International Holdings reported total assets of 137.47 million and total liabilities of 88.49 million.

How has Volcano Spring International Holdings's total revenue grown this year?

Volcano Spring International Holdings's total revenue was 55.95 in the previous quarter and 35.94 in the latest quarter.

What is Volcano Spring International Holdings's gross margin on a TTM basis?

Volcano Spring International Holdings's trailing twelve months (TTM) gross margin is 7.06%.

What was Volcano Spring International Holdings's revenue per share for the latest quarter?

Volcano Spring International Holdings's revenue per share for the latest quarter was 48.57.
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