Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 50.68M | 129.30M | 119.89M | 253.03M | 265.13M |
Gross Profit | 28.91M | 78.09M | 66.76M | 100.93M | 111.25M |
EBITDA | 56.52M | 71.38M | 58.50M | 70.55M | 59.97M |
Net Income | 32.48M | 40.83M | 17.82M | 60.32M | 83.44M |
Balance Sheet | |||||
Total Assets | 1.67B | 1.70B | 1.71B | 1.74B | 1.70B |
Cash, Cash Equivalents and Short-Term Investments | 36.49M | 106.31M | 217.28M | 387.04M | 281.28M |
Total Debt | 303.06M | 297.06M | 249.13M | 170.42M | 154.84M |
Total Liabilities | 467.29M | 442.89M | 384.18M | 306.35M | 299.60M |
Stockholders Equity | 1.20B | 1.25B | 1.32B | 1.43B | 1.40B |
Cash Flow | |||||
Free Cash Flow | 188.62M | -137.32M | 42.10M | -89.79M | 70.39M |
Operating Cash Flow | 188.75M | -136.49M | 43.15M | -83.27M | 70.81M |
Investing Cash Flow | -271.59M | 53.72M | -134.76M | 161.56M | 108.14M |
Financing Cash Flow | 3.87M | -18.90M | 41.93M | -38.22M | -108.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | HK$527.50M | 13.66 | 58.27% | ― | 41.04% | 84.76% | |
58 Neutral | HK$14.16B | 4.51 | -3.01% | 6.93% | 3.67% | -54.16% | |
50 Neutral | HK$1.23B | 37.97 | 2.65% | 1.33% | -60.81% | -21.00% | |
44 Neutral | HK$1.65B | ― | -13.05% | ― | -37.67% | -460.38% | |
42 Neutral | HK$1.20B | ― | -4.99% | 8.02% | 7.83% | -296.70% | |
40 Underperform | HK$919.95M | ― | ― | ― | ― | ||
39 Underperform | HK$155.02M | ― | -191.85% | ― | -9.49% | 5.90% |
Meilleure Health International Industry Group Limited has announced its upcoming annual general meeting scheduled for June 27, 2025, in Hong Kong. Key agenda items include the approval of the audited financial statements for 2024, declaration of a final dividend, re-election of directors, and re-appointment of auditors. Additionally, a resolution will be considered to authorize the company’s directors to repurchase up to 10% of its shares, enhancing shareholder value and potentially impacting the company’s market position.