Forward Fashion (International) Holdings Company Limited (HK:2528)
:2528
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 870.17M | HK$ 938.32M | HK$ 1.01B | HK$ 959.90M | HK$ 1.23B |
| Gross Profit | HK$ 413.91M | HK$ 420.77M | HK$ 467.81M | HK$ 454.24M | HK$ 651.12M |
| Operating Income | HK$ 79.08M | HK$ -65.77M | HK$ 117.00K | HK$ -25.87M | HK$ 67.55M |
| EBITDA | HK$ 110.90M | HK$ -27.82M | HK$ 165.94M | HK$ 170.40M | HK$ 303.72M |
| Net Income | HK$ 57.67M | HK$ -76.89M | HK$ -16.85M | HK$ -33.14M | HK$ 32.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 95.86M | HK$ 82.53M | HK$ 119.60M | HK$ 137.93M | HK$ 212.11M |
| Total Assets | HK$ 673.32M | HK$ 822.45M | HK$ 912.17M | HK$ 910.46M | HK$ 1.13B |
| Total Debt | HK$ 163.78M | HK$ 311.49M | HK$ 265.64M | HK$ 252.25M | HK$ 555.58M |
| Net Debt | HK$ 69.23M | HK$ 265.26M | HK$ 192.35M | HK$ 182.37M | HK$ 281.15M |
| Total Liabilities | HK$ 476.06M | HK$ 691.20M | HK$ 693.52M | HK$ 668.88M | HK$ 829.74M |
| Stockholders' Equity | HK$ 212.77M | HK$ 149.15M | HK$ 228.81M | HK$ 248.98M | HK$ 304.48M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 166.80M | HK$ 82.15M | HK$ 162.25M | HK$ 162.28M | HK$ 171.71M |
| Operating Cash Flow | HK$ 198.33M | HK$ 120.17M | HK$ 220.05M | HK$ 230.22M | HK$ 213.99M |
| Investing Cash Flow | HK$ 18.23M | HK$ -14.84M | HK$ -41.65M | HK$ -40.92M | HK$ -30.45M |
| Financing Cash Flow | HK$ -174.09M | HK$ -132.69M | HK$ -175.40M | HK$ -237.85M | HK$ -275.62M |