Houyi Digital Internet Industry Technology Co., Ltd. (HYHL)
Houyi Digital Internet Industry Technology was planning to go public, but the IPO was withdrawn on Oct 17, 2024.
IPO Price
$5.00
Shares Offered
20,000,000
Deal Size
$100.00M

HYHL Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022
Period EndingJun '23 Jun '23 Jun '22
Revenue
6.256.254.81
Revenue Growth
-30.00%-
Gross Profit
5.315.314.08
Operating Income
1.731.731.33
Net Income
1.521.521.12

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022
Period EndingJun '23 Jun '23 Jun '22
Cash & Investments
3.043.041.7
Total Debt
000
Net Cash (Debt)
3.043.041.7
Net Cash Growth
-79.09%-

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022
Period EndingJun '23 Jun '23 Jun '22
Operating Cash Flow
1.841.841.44
Capital Expenditures
-0.5-0.5-0.34
Free Cash Flow
1.341.341.1
Free Cash Flow Growth
-21.81%-

Margins

Fiscal YearTTMFY 2023FY 2022
Period EndingJun '23 Jun '23 Jun '22
Gross Margin
85.00%85.00%85.00%
Operating Margin
27.62%27.62%27.62%
Pretax Margin
32.43%32.43%30.95%
Profit Margin
24.32%24.32%23.21%
FCF Margin
21.51%21.51%22.96%