Home Control International Limited (HK:1747)
:1747
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 109.40M | $ 107.45M | $ 101.01M | $ 126.56M | $ 126.01M |
| Gross Profit | $ 32.63M | $ 30.85M | $ 23.31M | $ 27.62M | $ 29.01M |
| Operating Income | $ 8.54M | $ 5.92M | $ -1.23M | $ 4.15M | $ 2.12M |
| EBITDA | $ 9.96M | $ 11.06M | $ 2.60M | $ 10.07M | $ 9.15M |
| Net Income | $ 7.10M | $ 2.51M | $ -1.62M | $ 4.58M | $ 3.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.73M | $ 19.44M | $ 20.10M | $ 15.32M | $ 17.63M |
| Total Assets | $ 78.40M | $ 68.49M | $ 70.74M | $ 80.37M | $ 105.89M |
| Total Debt | $ 420.94K | $ 6.67M | $ 15.51M | $ 25.49M | $ 25.82M |
| Net Debt | $ -32.31M | $ -12.77M | $ -1.36M | $ 10.17M | $ 8.19M |
| Total Liabilities | $ 33.54M | $ 43.32M | $ 47.92M | $ 56.06M | $ 84.32M |
| Stockholders' Equity | $ 44.86M | $ 25.17M | $ 22.81M | $ 24.30M | $ 21.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.17M | $ 13.24M | $ 13.26M | $ 297.00K | $ 1.35M |
| Operating Cash Flow | $ 7.82M | $ 14.21M | $ 14.07M | $ 1.39M | $ 3.60M |
| Investing Cash Flow | $ -597.00K | $ -928.00K | $ -724.00K | $ 531.00K | $ -1.47M |
| Financing Cash Flow | $ 5.61M | $ -10.39M | $ -11.85M | $ -4.08M | $ -6.79M |