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Luk Fook Holdings (International) Limited (HK:0590)
:0590
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 13.34B | HK$ 15.33B | HK$ 11.98B | HK$ 11.74B | HK$ 8.86B |
| Gross Profit | HK$ 4.42B | HK$ 4.17B | HK$ 3.23B | HK$ 3.23B | HK$ 2.63B |
| Operating Income | HK$ 1.41B | HK$ 2.12B | HK$ 1.58B | HK$ 1.64B | HK$ 1.24B |
| EBITDA | HK$ 2.04B | HK$ 2.64B | HK$ 1.99B | HK$ 2.17B | HK$ 1.83B |
| Net Income | HK$ 1.10B | HK$ 1.77B | HK$ 1.28B | HK$ 1.39B | HK$ 1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.91B | HK$ 2.00B | HK$ 2.35B | HK$ 3.49B | HK$ 3.55B |
| Total Assets | HK$ 17.90B | HK$ 16.85B | HK$ 14.93B | HK$ 16.22B | HK$ 14.51B |
| Total Debt | HK$ 2.81B | HK$ 2.03B | HK$ 860.20M | HK$ 2.31B | HK$ 1.51B |
| Net Debt | HK$ 894.08M | HK$ 50.81M | HK$ -1.49B | HK$ -1.18B | HK$ -2.04B |
| Total Liabilities | HK$ 4.76B | HK$ 3.99B | HK$ 2.71B | HK$ 4.14B | HK$ 3.19B |
| Stockholders' Equity | HK$ 13.20B | HK$ 12.89B | HK$ 12.22B | HK$ 12.08B | HK$ 11.32B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 777.34M | HK$ 986.53M | HK$ 1.23B | HK$ 283.45M | HK$ 2.31B |
| Operating Cash Flow | HK$ 919.20M | HK$ 1.66B | HK$ 1.34B | HK$ 738.94M | HK$ 2.45B |
| Investing Cash Flow | HK$ -182.48M | HK$ -777.34M | HK$ -64.43M | HK$ -399.79M | HK$ -205.85M |
| Financing Cash Flow | HK$ -805.04M | HK$ -1.26B | HK$ -2.31B | HK$ -460.13M | HK$ -1.54B |