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Pak Fah Yeow International Limited (HK:0239)
:0239
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 236.91M | HK$ 259.31M | HK$ 147.20M | HK$ 139.82M | HK$ 109.34M |
| Gross Profit | HK$ 203.20M | HK$ 167.59M | HK$ 74.06M | HK$ 68.71M | HK$ 41.48M |
| Operating Income | HK$ 98.35M | HK$ 143.01M | HK$ 46.22M | HK$ 45.02M | HK$ 26.55M |
| EBITDA | HK$ 105.73M | HK$ 136.81M | HK$ 45.90M | HK$ 54.67M | HK$ -25.22M |
| Net Income | HK$ 78.63M | HK$ 105.04M | HK$ 29.95M | HK$ 38.19M | HK$ -38.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 290.02M | HK$ 277.61M | HK$ 180.34M | HK$ 178.28M | HK$ 131.48M |
| Total Assets | HK$ 843.35M | HK$ 907.47M | HK$ 823.14M | HK$ 837.75M | HK$ 795.40M |
| Total Debt | HK$ 4.20M | HK$ 4.74M | HK$ 5.50M | HK$ 16.21M | HK$ 17.86M |
| Net Debt | HK$ -271.61M | HK$ -260.78M | HK$ -163.94M | HK$ -148.45M | HK$ -99.44M |
| Total Liabilities | HK$ 111.45M | HK$ 142.28M | HK$ 115.91M | HK$ 130.03M | HK$ 122.20M |
| Stockholders' Equity | HK$ 731.91M | HK$ 765.18M | HK$ 707.23M | HK$ 707.72M | HK$ 673.19M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 78.02M | HK$ 144.84M | HK$ 39.76M | HK$ 69.54M | HK$ 7.62M |
| Operating Cash Flow | HK$ 78.96M | HK$ 147.90M | HK$ 39.92M | HK$ 70.36M | HK$ 8.26M |
| Investing Cash Flow | HK$ -3.19M | HK$ 16.65M | HK$ -6.67M | HK$ -565.00K | HK$ -637.00K |
| Financing Cash Flow | HK$ -67.54M | HK$ -48.96M | HK$ -33.91M | HK$ -22.41M | HK$ -29.07M |