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Hong Kong Food Investment Holdings Limited (HK:0060)
:0060
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 186.79M | HK$ 211.84M | HK$ 231.56M | HK$ 183.13M | HK$ 131.12M |
| Gross Profit | HK$ 28.08M | HK$ 45.32M | HK$ 50.65M | HK$ 25.44M | HK$ 16.01M |
| Operating Income | HK$ -20.63M | HK$ -24.16M | HK$ -15.61M | HK$ -20.02M | HK$ -17.51M |
| EBITDA | HK$ -8.13M | HK$ -10.93M | HK$ 6.16M | HK$ -7.72M | HK$ -4.88M |
| Net Income | HK$ -18.82M | HK$ -19.35M | HK$ 1.05M | HK$ -17.34M | HK$ -4.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 86.19M | HK$ 79.54M | HK$ 87.89M | HK$ 99.21M | HK$ 152.09M |
| Total Assets | HK$ 584.70M | HK$ 611.44M | HK$ 653.56M | HK$ 685.25M | HK$ 684.04M |
| Total Debt | HK$ 31.42M | HK$ 43.77M | HK$ 46.91M | HK$ 63.54M | HK$ 41.17M |
| Net Debt | HK$ -48.88M | HK$ -30.80M | HK$ -34.59M | HK$ -28.92M | HK$ -103.92M |
| Total Liabilities | HK$ 57.49M | HK$ 66.87M | HK$ 69.39M | HK$ 80.28M | HK$ 59.16M |
| Stockholders' Equity | HK$ 521.18M | HK$ 537.84M | HK$ 576.63M | HK$ 598.72M | HK$ 620.20M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 627.00K | HK$ -13.38M | HK$ 708.00K | HK$ -66.66M | HK$ -10.30M |
| Operating Cash Flow | HK$ 7.00M | HK$ -13.29M | HK$ 18.89M | HK$ -43.99M | HK$ -5.21M |
| Investing Cash Flow | HK$ 11.56M | HK$ 12.44M | HK$ -6.17M | HK$ -16.73M | HK$ -1.33M |
| Financing Cash Flow | HK$ -12.85M | HK$ -5.96M | HK$ -23.32M | HK$ 7.37M | HK$ -2.84M |