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Oi Wah Pawnshop Credit Holdings Ltd. (HK:1319)
:1319
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 176.02M | HK$ 160.99M | HK$ 159.01M | HK$ 141.61M | HK$ 166.93M |
| Gross Profit | HK$ 172.10M | HK$ 160.99M | HK$ 159.01M | HK$ 141.61M | HK$ 166.93M |
| Operating Income | HK$ 64.72M | HK$ 109.41M | HK$ 112.50M | HK$ 98.08M | HK$ 112.08M |
| EBITDA | HK$ 73.21M | HK$ 121.15M | HK$ 122.78M | HK$ 107.65M | HK$ 141.54M |
| Net Income | HK$ 55.91M | HK$ 86.45M | HK$ 86.11M | HK$ 71.67M | HK$ 93.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 220.76M | HK$ 170.60M | HK$ 169.69M | HK$ 206.77M | HK$ 245.30M |
| Total Assets | HK$ 1.18B | HK$ 1.19B | HK$ 1.15B | HK$ 1.16B | HK$ 1.22B |
| Total Debt | HK$ 70.66M | HK$ 97.48M | HK$ 111.07M | HK$ 168.39M | HK$ 262.17M |
| Net Debt | HK$ -150.10M | HK$ -178.69M | HK$ -58.62M | HK$ -38.38M | HK$ 16.86M |
| Total Liabilities | HK$ 75.04M | HK$ 109.02M | HK$ 123.53M | HK$ 172.90M | HK$ 270.64M |
| Stockholders' Equity | HK$ 1.11B | HK$ 1.08B | HK$ 1.03B | HK$ 982.91M | HK$ 948.85M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 151.09M | HK$ 70.29M | HK$ 71.87M | HK$ 122.67M | HK$ 471.61M |
| Operating Cash Flow | HK$ 151.77M | HK$ 72.08M | HK$ 73.10M | HK$ 123.48M | HK$ 471.66M |
| Investing Cash Flow | HK$ -31.58M | HK$ 45.00K | HK$ -9.30M | HK$ -750.00K | HK$ -45.00K |
| Financing Cash Flow | HK$ -75.13M | HK$ -63.91M | HK$ -108.04M | HK$ -161.41M | HK$ -282.04M |