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Hands Form Holdings Limited (HK:1920)
:1920
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 109.95M | HK$ 86.70M | HK$ 122.52M | HK$ 117.46M | HK$ 304.96M |
| Gross Profit | HK$ -12.88M | HK$ -21.49M | HK$ -28.63M | HK$ -63.46M | HK$ 3.80M |
| Operating Income | HK$ -43.31M | HK$ -54.91M | HK$ -54.40M | HK$ -82.40M | HK$ -5.98M |
| EBITDA | HK$ -40.66M | HK$ -48.63M | HK$ -53.79M | HK$ -81.00M | HK$ 9.22M |
| Net Income | HK$ -43.34M | HK$ -51.62M | HK$ -56.20M | HK$ -83.19M | HK$ 7.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 10.54M | HK$ 18.60M | HK$ 14.01M | HK$ 9.56M | HK$ 5.95M |
| Total Assets | HK$ 42.26M | HK$ 71.76M | HK$ 123.94M | HK$ 191.25M | HK$ 253.52M |
| Total Debt | HK$ 5.31M | HK$ 9.62M | HK$ 9.70M | HK$ 16.28M | HK$ 17.81M |
| Net Debt | HK$ -5.23M | HK$ -8.98M | HK$ -4.31M | HK$ 6.72M | HK$ 11.86M |
| Total Liabilities | HK$ 32.43M | HK$ 18.59M | HK$ 19.15M | HK$ 45.63M | HK$ 24.71M |
| Stockholders' Equity | HK$ 9.83M | HK$ 53.17M | HK$ 104.79M | HK$ 145.62M | HK$ 228.81M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -3.55M | HK$ -197.00K | HK$ -13.15M | HK$ 8.50M | HK$ -27.71M |
| Operating Cash Flow | HK$ -3.55M | HK$ -197.00K | HK$ -5.40M | HK$ 8.50M | HK$ -27.71M |
| Investing Cash Flow | HK$ 16.00K | HK$ 5.21M | HK$ 1.32M | HK$ -3.00M | HK$ -4.69M |
| Financing Cash Flow | HK$ -4.53M | HK$ -414.00K | HK$ 8.52M | HK$ -1.88M | HK$ 13.65M |