Education
About Us
Working with TipRanks
Follow Us
Ming Fai International Holdings (HK:3828)
:3828
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.31B | HK$ 2.07B | HK$ 1.79B | HK$ 1.44B | HK$ 1.35B |
| Gross Profit | HK$ 579.89M | HK$ 501.74M | HK$ 424.81M | HK$ 269.64M | HK$ 363.49M |
| Operating Income | HK$ 173.65M | HK$ 144.06M | HK$ 91.83M | HK$ -44.00M | HK$ 102.22M |
| EBITDA | HK$ 247.66M | HK$ 211.83M | HK$ 159.46M | HK$ -25.84M | HK$ 164.03M |
| Net Income | HK$ 143.23M | HK$ 104.18M | HK$ 75.51M | HK$ -97.92M | HK$ 79.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 339.44M | HK$ 376.79M | HK$ 305.36M | HK$ 251.16M | HK$ 393.94M |
| Total Assets | HK$ 2.00B | HK$ 1.97B | HK$ 1.75B | HK$ 1.74B | HK$ 1.80B |
| Total Debt | HK$ 46.06M | HK$ 74.77M | HK$ 137.24M | HK$ 164.59M | HK$ 148.65M |
| Net Debt | HK$ -282.56M | HK$ -300.32M | HK$ -168.12M | HK$ -86.57M | HK$ -244.30M |
| Total Liabilities | HK$ 732.00M | HK$ 772.01M | HK$ 617.98M | HK$ 644.28M | HK$ 611.10M |
| Stockholders' Equity | HK$ 1.32B | HK$ 1.25B | HK$ 1.18B | HK$ 1.14B | HK$ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 34.71M | HK$ 168.03M | HK$ 104.74M | HK$ -143.42M | HK$ 9.09M |
| Operating Cash Flow | HK$ 113.13M | HK$ 228.66M | HK$ 129.75M | HK$ -98.65M | HK$ 100.12M |
| Investing Cash Flow | HK$ -69.52M | HK$ -59.33M | HK$ -23.64M | HK$ -38.79M | HK$ -89.62M |
| Financing Cash Flow | HK$ -86.45M | HK$ -103.41M | HK$ -45.39M | HK$ -8.03M | HK$ 19.94M |