Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 938.32M | 1.01B | 959.90M | 1.23B | 884.46M |
Gross Profit | 420.77M | 467.81M | 454.24M | 651.12M | 396.29M |
EBITDA | -27.82M | 165.94M | 170.40M | 303.72M | 187.82M |
Net Income | -76.89M | -16.85M | -36.51M | 32.16M | -136.36M |
Balance Sheet | |||||
Total Assets | 822.45M | 912.17M | 910.46M | 1.13B | 1.28B |
Cash, Cash Equivalents and Short-Term Investments | 82.53M | 130.46M | 119.94M | 185.89M | 299.67M |
Total Debt | 311.49M | 265.64M | 252.25M | 397.04M | 630.95M |
Total Liabilities | 691.20M | 693.52M | 668.88M | 829.74M | 1.02B |
Stockholders Equity | 149.15M | 228.81M | 248.98M | 304.48M | 267.99M |
Cash Flow | |||||
Free Cash Flow | 0.00 | 162.25M | 162.28M | 171.71M | 349.39M |
Operating Cash Flow | 102.78M | 220.05M | 230.22M | 213.99M | 382.43M |
Investing Cash Flow | 0.00 | -41.65M | -40.92M | -30.45M | -125.68M |
Financing Cash Flow | 0.00 | -175.40M | -237.85M | -275.62M | -116.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | C$5.24B | 11.08 | 18.82% | 3.79% | 5.08% | 6.52% | |
46 Neutral | HK$92.00M | ― | -40.69% | ― | -6.89% | -356.53% | |
$38.59M | ― | -90.66% | ― | ― | ― | ||
$292.38M | 10.48 | 10.30% | 1.09% | ― | ― | ||
64 Neutral | HK$149.28M | 642.86 | 0.05% | 11.11% | -5.58% | -91.36% | |
61 Neutral | HK$418.00M | 12.36 | 4.29% | ― | -4.28% | -25.99% | |
48 Neutral | HK$90.38M | 7.74 | 6.87% | ― | -7.14% | -110.87% |
Forward Fashion (International) Holdings Company Limited has announced its 2025 Annual General Meeting (AGM) scheduled for June 6, 2025, in Hong Kong. The AGM will address several key resolutions, including the adoption of the 2024 financial statements, re-election of directors, and the re-appointment of auditors. Additionally, the meeting will consider authorizing the board to allot and issue new shares, which could impact the company’s capital structure and market positioning.
Forward Fashion (International) Holdings Company Limited reported its annual financial results for the year ended 31 December 2024, showing a decrease in revenue to HK$938,315,000 from HK$1,007,801,000 in 2023. The company experienced a significant loss for the year, with a net loss of HK$85,077,000 compared to a loss of HK$19,794,000 in the previous year, indicating potential challenges in managing costs and maintaining profitability.
Forward Fashion (International) Holdings Company Limited has announced an upcoming board meeting scheduled for March 31, 2025. The meeting will address the approval of the company’s annual results for the year ending December 31, 2024, and the consideration of a final dividend payment. This announcement is significant as it could impact the company’s financial strategy and shareholder returns.
Forward Fashion (International) Holdings Company Limited has issued a profit warning, anticipating a significant increase in net loss to no less than HK$90 million for the year ending December 2024, compared to a HK$19.8 million loss the previous year. This expected loss is attributed to poor sales performance in its retail stores amid a challenging retail environment, highlighting potential operational and financial challenges for the company and its stakeholders.