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REF Holdings Limited (HK:1631)
:1631
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 106.36M | HK$ 124.04M | HK$ 129.71M | HK$ 135.08M | HK$ 147.50M |
| Gross Profit | HK$ 56.07M | HK$ 63.25M | HK$ 66.23M | HK$ 72.20M | HK$ 69.46M |
| Operating Income | HK$ 7.12M | HK$ 12.70M | HK$ 11.31M | HK$ 17.07M | HK$ 17.71M |
| EBITDA | HK$ 28.91M | HK$ 38.02M | HK$ 38.04M | HK$ 34.13M | HK$ 43.77M |
| Net Income | HK$ 5.67M | HK$ 11.71M | HK$ 11.16M | HK$ 8.63M | HK$ 18.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 55.75M | HK$ 55.09M | HK$ 77.32M | HK$ 128.99M | HK$ 209.22M |
| Total Assets | HK$ 125.50M | HK$ 104.22M | HK$ 147.80M | HK$ 210.37M | HK$ 260.53M |
| Total Debt | HK$ 36.42M | HK$ 8.54M | HK$ 25.46M | HK$ 41.64M | HK$ 10.47M |
| Net Debt | HK$ -18.88M | HK$ -27.68M | HK$ 8.10M | HK$ -85.92M | HK$ -176.01M |
| Total Liabilities | HK$ 45.77M | HK$ 31.47M | HK$ 48.38M | HK$ 70.91M | HK$ 52.90M |
| Stockholders' Equity | HK$ 79.73M | HK$ 72.75M | HK$ 99.42M | HK$ 139.46M | HK$ 207.63M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 16.69M | HK$ 36.03M | HK$ 20.91M | HK$ 15.59M | HK$ 26.40M |
| Operating Cash Flow | HK$ 16.96M | HK$ 36.17M | HK$ 21.53M | HK$ 29.10M | HK$ 26.43M |
| Investing Cash Flow | HK$ 19.38M | HK$ 42.50M | HK$ -58.78M | HK$ 5.50M | HK$ 217.66M |
| Financing Cash Flow | HK$ -17.27M | HK$ -59.82M | HK$ -72.96M | HK$ -93.52M | HK$ -71.61M |