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Hung Fook Tong Group Holdings Ltd (HK:1446)
:1446
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 620.73M | HK$ 672.73M | HK$ 686.72M | HK$ 696.00M | HK$ 702.47M |
| Gross Profit | HK$ 369.00M | HK$ 393.48M | HK$ 406.31M | HK$ 417.27M | HK$ 447.82M |
| Operating Income | HK$ -8.32M | HK$ -36.38M | HK$ 7.67M | HK$ 14.39M | HK$ 73.98M |
| EBITDA | HK$ 27.81M | HK$ 103.62M | HK$ 140.63M | HK$ 147.91M | HK$ 203.18M |
| Net Income | HK$ -13.69M | HK$ -34.62M | HK$ -1.93M | HK$ 8.22M | HK$ 62.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 110.25M | HK$ 88.53M | HK$ 103.91M | HK$ 116.68M | HK$ 134.91M |
| Total Assets | HK$ 670.25M | HK$ 713.76M | HK$ 759.35M | HK$ 814.07M | HK$ 834.53M |
| Total Debt | HK$ 171.77M | HK$ 191.95M | HK$ 169.67M | HK$ 189.25M | HK$ 217.38M |
| Net Debt | HK$ 61.52M | HK$ 103.42M | HK$ 65.76M | HK$ 72.57M | HK$ 82.48M |
| Total Liabilities | HK$ 435.05M | HK$ 457.89M | HK$ 450.76M | HK$ 479.11M | HK$ 499.92M |
| Stockholders' Equity | HK$ 259.75M | HK$ 278.15M | HK$ 322.80M | HK$ 337.20M | HK$ 335.60M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 99.09M | HK$ 98.89M | HK$ 107.10M | HK$ 188.23M |
| Operating Cash Flow | HK$ 138.58M | HK$ 114.86M | HK$ 123.21M | HK$ 136.66M | HK$ 220.09M |
| Investing Cash Flow | HK$ 0.00 | HK$ -15.65M | HK$ -24.23M | HK$ -33.72M | HK$ -31.64M |
| Financing Cash Flow | HK$ 0.00 | HK$ -114.55M | HK$ -110.02M | HK$ -121.58M | HK$ -150.27M |
Hung Fook Tong Group Holdings Ltd Forecast EPS vs Actual EPS
Currently, no data available
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