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Vico International Holdings Ltd. (HK:1621)
:1621
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.54B | HK$ 1.60B | HK$ 1.02B | HK$ 1.37B | HK$ 816.37M |
| Gross Profit | HK$ 45.91M | HK$ 48.34M | HK$ 44.69M | HK$ 43.48M | HK$ 47.16M |
| Operating Income | HK$ 15.19M | HK$ 19.99M | HK$ 9.08M | HK$ 10.27M | HK$ 19.69M |
| EBITDA | HK$ 26.53M | HK$ 32.73M | HK$ 22.66M | HK$ 21.81M | HK$ 30.78M |
| Net Income | HK$ 12.35M | HK$ 16.93M | HK$ 8.80M | HK$ 9.17M | HK$ 18.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 83.01M | HK$ 39.95M | HK$ 42.16M | HK$ 54.63M | HK$ 56.24M |
| Total Assets | HK$ 287.29M | HK$ 273.17M | HK$ 260.82M | HK$ 267.96M | HK$ 245.91M |
| Total Debt | HK$ 40.04M | HK$ 35.16M | HK$ 46.30M | HK$ 63.37M | HK$ 37.20M |
| Net Debt | HK$ -22.17M | HK$ 999.00K | HK$ 13.57M | HK$ 9.77M | HK$ -18.02M |
| Total Liabilities | HK$ 54.92M | HK$ 53.15M | HK$ 57.73M | HK$ 73.67M | HK$ 50.78M |
| Stockholders' Equity | HK$ 232.37M | HK$ 220.02M | HK$ 203.09M | HK$ 194.29M | HK$ 195.13M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 43.72M | HK$ 8.72M | HK$ 2.23M | HK$ 24.44M | HK$ 14.73M |
| Operating Cash Flow | HK$ 45.98M | HK$ 10.11M | HK$ 3.73M | HK$ 26.84M | HK$ 21.07M |
| Investing Cash Flow | HK$ -15.83M | HK$ 3.91M | HK$ -7.01M | HK$ -38.94M | HK$ -36.30M |
| Financing Cash Flow | HK$ -6.13M | HK$ -12.60M | HK$ -17.58M | HK$ 10.48M | HK$ 4.35M |