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HKE Holdings Limited (HK:1726)
:1726
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 22.98M | S$ 18.43M | S$ 13.44M | S$ 10.05M | S$ 10.29M |
| Gross Profit | S$ 9.17M | S$ 8.84M | S$ 4.48M | S$ 3.03M | S$ 2.57M |
| Operating Income | S$ -13.80M | S$ -12.73M | S$ -13.88M | S$ -10.12M | S$ -51.98K |
| EBITDA | S$ -13.43M | S$ -11.42M | S$ -14.34M | S$ -10.66M | S$ 15.43K |
| Net Income | S$ -13.63M | S$ -12.65M | S$ -14.53M | S$ -11.27M | S$ 252.49K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 18.46M | S$ 15.72M | S$ 19.16M | S$ 18.93M | S$ 23.74M |
| Total Assets | S$ 44.38M | S$ 57.21M | S$ 34.76M | S$ 33.45M | S$ 30.23M |
| Total Debt | S$ 17.73M | S$ 693.19K | S$ 655.72K | S$ 1.36M | S$ 2.35K |
| Net Debt | S$ -725.06K | S$ -15.02M | S$ -18.50M | S$ -17.57M | S$ -23.61M |
| Total Liabilities | S$ 31.42M | S$ 30.39M | S$ 4.71M | S$ 5.00M | S$ 2.38M |
| Stockholders' Equity | S$ 12.97M | S$ 26.83M | S$ 30.06M | S$ 28.44M | S$ 27.84M |
| Cash Flow | |||||
| Free Cash Flow | S$ 0.00 | S$ -12.72M | S$ -15.04M | S$ -10.50M | S$ -713.43K |
| Operating Cash Flow | S$ 0.00 | S$ -12.12M | S$ -14.84M | S$ -9.48M | S$ -618.76K |
| Investing Cash Flow | S$ 0.00 | S$ 6.88M | S$ -4.62M | S$ -7.95M | S$ -28.16K |
| Financing Cash Flow | S$ 0.00 | S$ 8.19M | S$ 15.32M | S$ 10.62M | S$ -65.38K |