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Embry Holdings Limited (HK:1388)
:1388
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.28B | HK$ 1.33B | HK$ 1.65B | HK$ 1.65B | HK$ 2.27B |
| Gross Profit | HK$ 956.10M | HK$ 1.00B | HK$ 1.21B | HK$ 1.18B | HK$ 1.76B |
| Operating Income | HK$ -95.10M | HK$ -45.99M | HK$ -45.51M | HK$ 51.11M | HK$ 112.43M |
| EBITDA | HK$ 15.40M | HK$ 65.16M | HK$ 131.00M | HK$ 213.04M | HK$ 337.40M |
| Net Income | HK$ -72.17M | HK$ -51.24M | HK$ -27.48M | HK$ -2.82M | HK$ 80.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 283.61M | HK$ 380.18M | HK$ 378.64M | HK$ 425.15M | HK$ 200.23M |
| Total Assets | HK$ 2.86B | HK$ 2.98B | HK$ 3.30B | HK$ 3.43B | HK$ 3.50B |
| Total Debt | HK$ 342.33M | HK$ 384.05M | HK$ 425.35M | HK$ 557.86M | HK$ 717.29M |
| Net Debt | HK$ 58.72M | HK$ 10.15M | HK$ 46.71M | HK$ 132.71M | HK$ 517.06M |
| Total Liabilities | HK$ 704.09M | HK$ 704.47M | HK$ 788.50M | HK$ 941.06M | HK$ 1.16B |
| Stockholders' Equity | HK$ 2.16B | HK$ 2.27B | HK$ 2.52B | HK$ 2.49B | HK$ 2.35B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 9.81M | HK$ 116.54M | HK$ 154.28M | HK$ 385.65M | HK$ 46.60M |
| Operating Cash Flow | HK$ 37.95M | HK$ 137.71M | HK$ 166.04M | HK$ 421.70M | HK$ 163.43M |
| Investing Cash Flow | HK$ -17.00M | HK$ -27.45M | HK$ -11.54M | HK$ -35.89M | HK$ -115.93M |
| Financing Cash Flow | HK$ -101.46M | HK$ -74.50M | HK$ -215.72M | HK$ -199.05M | HK$ 743.00K |
Embry Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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