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HKC International Holdings Limited (HK:0248)
:0248
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 176.30M | HK$ 169.52M | HK$ 199.10M | HK$ 217.12M | HK$ 232.24M |
| Gross Profit | HK$ 45.37M | HK$ 28.64M | HK$ 42.82M | HK$ 39.74M | HK$ 40.36M |
| Operating Income | HK$ 4.30M | HK$ -8.66M | HK$ -1.24M | HK$ -6.38M | HK$ -9.43M |
| EBITDA | HK$ -10.37M | HK$ -12.57M | HK$ 2.87M | HK$ 8.68M | HK$ -18.25M |
| Net Income | HK$ -21.97M | HK$ -19.57M | HK$ -1.94M | HK$ 4.75M | HK$ -23.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 26.73M | HK$ 38.73M | HK$ 28.81M | HK$ 25.02M | HK$ 19.77M |
| Total Assets | HK$ 415.19M | HK$ 427.50M | HK$ 380.67M | HK$ 391.73M | HK$ 357.69M |
| Total Debt | HK$ 159.50M | HK$ 140.55M | HK$ 85.61M | HK$ 88.62M | HK$ 65.90M |
| Net Debt | HK$ 136.81M | HK$ 102.42M | HK$ 57.25M | HK$ 64.40M | HK$ 46.55M |
| Total Liabilities | HK$ 172.82M | HK$ 164.17M | HK$ 99.87M | HK$ 110.58M | HK$ 83.11M |
| Stockholders' Equity | HK$ 242.36M | HK$ 263.33M | HK$ 280.80M | HK$ 281.15M | HK$ 274.58M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -35.59M | HK$ -49.77M | HK$ -4.79M | HK$ -25.08M | HK$ -761.00K |
| Operating Cash Flow | HK$ -34.93M | HK$ -49.13M | HK$ -4.22M | HK$ -24.47M | HK$ -297.00K |
| Investing Cash Flow | HK$ 20.19M | HK$ -7.75M | HK$ 11.81M | HK$ 813.00K | HK$ -464.00K |
| Financing Cash Flow | HK$ 11.23M | HK$ 60.41M | HK$ -15.23M | HK$ 27.36M | HK$ -8.22M |