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EPI (Holdings) Limited (HK:0689)
:0689
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 82.69M | HK$ 83.08M | HK$ 45.10M | HK$ 24.82M | HK$ 42.45M |
| Gross Profit | HK$ 18.99M | HK$ 22.50M | HK$ 31.15M | HK$ 23.43M | HK$ 30.69M |
| Operating Income | HK$ 5.26M | HK$ 23.58M | HK$ -43.39M | HK$ -37.32M | HK$ 18.37M |
| EBITDA | HK$ 33.34M | HK$ 48.73M | HK$ -33.20M | HK$ -29.86M | HK$ 10.16M |
| Net Income | HK$ -198.00K | HK$ 21.50M | HK$ -46.75M | HK$ -29.37M | HK$ 8.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 198.66M | HK$ 174.73M | HK$ 118.61M | HK$ 246.25M | HK$ 161.94M |
| Total Assets | HK$ 436.98M | HK$ 445.10M | HK$ 433.69M | HK$ 442.92M | HK$ 475.76M |
| Total Debt | HK$ 2.31M | HK$ 3.92M | HK$ 2.73M | HK$ 4.39M | HK$ 2.77M |
| Net Debt | HK$ -191.00M | HK$ -164.37M | HK$ -83.07M | HK$ -187.42M | HK$ -131.85M |
| Total Liabilities | HK$ 40.14M | HK$ 41.64M | HK$ 57.38M | HK$ 16.93M | HK$ 16.27M |
| Stockholders' Equity | HK$ 396.85M | HK$ 403.45M | HK$ 376.31M | HK$ 425.99M | HK$ 459.88M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 25.80M | HK$ 53.36M | HK$ -9.16M | HK$ 39.41M | HK$ 18.16M |
| Operating Cash Flow | HK$ 38.69M | HK$ 83.16M | HK$ 20.60M | HK$ 65.91M | HK$ 19.20M |
| Investing Cash Flow | HK$ -12.89M | HK$ 1.11M | HK$ -125.01M | HK$ -7.35M | HK$ 27.24M |
| Financing Cash Flow | HK$ -1.61M | HK$ -1.74M | HK$ -1.62M | HK$ -1.44M | HK$ -4.76M |