Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.33B | 3.00B | 3.07B | 2.35B | 1.90B |
Gross Profit | 2.47B | 1.96B | 2.35B | 1.77B | 1.38B |
EBITDA | 139.78M | -204.72M | 169.65M | 263.74M | 161.57M |
Net Income | 150.78M | -265.79M | 110.69M | 200.51M | 113.96M |
Balance Sheet | |||||
Total Assets | 1.08B | 893.41M | 1.36B | 1.02B | 642.51M |
Cash, Cash Equivalents and Short-Term Investments | 447.72M | 278.88M | 294.54M | 80.86M | 88.80M |
Total Debt | 154.04M | 193.38M | 195.93M | 250.08M | 91.75M |
Total Liabilities | 479.32M | 409.67M | 573.39M | 646.70M | 470.05M |
Stockholders Equity | 600.27M | 483.74M | 787.32M | 372.98M | 172.47M |
Cash Flow | |||||
Free Cash Flow | 257.76M | 70.38M | 79.47M | -214.20M | 111.66M |
Operating Cash Flow | 261.87M | 76.73M | 92.08M | -207.05M | 114.12M |
Investing Cash Flow | -3.67M | -10.06M | -12.60M | -764.00K | -8.00M |
Financing Cash Flow | -92.56M | -87.35M | 129.86M | 207.00M | -48.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | HK$1.75B | 10.58 | 27.91% | 3.32% | 8.89% | ― | |
72 Outperform | HK$1.89B | 24.60 | 6.39% | 9.43% | 1.20% | -49.31% | |
65 Neutral | HK$2.02B | 13.28 | 42.49% | 1.67% | 71.18% | 147.26% | |
64 Neutral | €7.11B | 13.90 | 10.63% | 3.55% | 1.82% | -129.24% | |
55 Neutral | HK$4.65B | ― | -8.52% | ― | 7.26% | 27.70% | |
48 Neutral | HK$1.39B | ― | -4.60% | ― | 5.61% | 29.83% | |
39 Underperform | HK$932.17M | ― | ― | -28.63% | -10.16% |
Zibuyu Group Limited has issued a positive profit alert, indicating an expected revenue increase of 30% to 40% and a net profit rise of 10% to 20% for the first half of 2025 compared to the same period in 2024. This growth is attributed to enhanced branding and channel development, as well as improved operational efficiency, signaling a strong market position and potential benefits for shareholders.