CNDHF — CONDUIT HOLDINGS LTD/ADR
—
OTC ·
Unknown ·
Unknown ·
CIK 2091663 ·
Last close
$5.87
Market Cap
$822.05M
52W High
$5.87
52W Low
$5.74
ADV30
0
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | — | — | 2,325,400,000 | 339,200,000 | 1,223,000,000 |
| Jun 2025 | — | — | — | — | 2,089,300,000 | 227,700,000 | 1,082,600,000 |
| Dec 2024 | — | — | — | — | 1,906,200,000 | 313,200,000 | 855,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$82,500,000
Inventory
—
Receivables
—
ST Investments
$202,200,000
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$812,099,968
EBITDA
$212,400,000
Free Cash Flow
$427,600,000
Enterprise Value
$544,242,880
Total Cash
$326,700,000
Total Debt
$400,000
Shares Out
140,041,831
Trailing EPS
$0.74
Book Value
$7.56
ROE
19.8%
ROA
5.8%
Div Yield
6.00%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 836,300,000 | — | 116,800,000 | 2,325,400,000 | 1,223,000,000 | — | 361,600,000 |
| Dec 2024 | 746,300,000 | — | 125,600,000 | 1,906,200,000 | 855,000,000 | — | 407,300,000 |
| Dec 2023 | 602,300,000 | — | 190,800,000 | 1,496,200,000 | 508,800,000 | — | 309,400,000 |
| Dec 2022 | 334,800,000 | — | -43,900,000 | 1,214,600,000 | 347,400,000 | — | 203,200,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SWIM | Latham Group, Inc. | $823.52M | $7.00 | — |
| TRNS | TRANSCAT INC | $817.86M | $87.38 | — |
| EOI | Eaton Vance Enhanced Equity Income Fund | $814.29M | $19.86 | — |
| THQ | abrdn Healthcare Opportunities Fund | $810.52M | $19.56 | — |
| DJCO | DAILY JOURNAL CORP | $836.78M | $607.26 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.