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Wing Chi Holdings Limited (HK:6080)
:6080
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 808.02M | HK$ 671.91M | HK$ 537.30M | HK$ 421.12M | HK$ 411.85M |
| Gross Profit | HK$ 42.18M | HK$ 41.32M | HK$ 43.32M | HK$ 29.61M | HK$ -29.57M |
| Operating Income | HK$ 4.57M | HK$ 5.02M | HK$ 4.58M | HK$ 2.28M | HK$ -50.92M |
| EBITDA | HK$ 31.03M | HK$ 24.70M | HK$ 24.90M | HK$ 18.07M | HK$ -31.62M |
| Net Income | HK$ 4.42M | HK$ 3.70M | HK$ 9.82M | HK$ 4.37M | HK$ -46.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 50.05M | HK$ 45.63M | HK$ 45.58M | HK$ 25.36M | HK$ 38.76M |
| Total Assets | HK$ 329.33M | HK$ 344.47M | HK$ 234.24M | HK$ 214.98M | HK$ 217.79M |
| Total Debt | HK$ 34.71M | HK$ 25.00M | HK$ 20.37M | HK$ 8.19M | HK$ 8.42M |
| Net Debt | HK$ -15.34M | HK$ -20.64M | HK$ -25.21M | HK$ -17.17M | HK$ -30.34M |
| Total Liabilities | HK$ 194.09M | HK$ 213.65M | HK$ 107.12M | HK$ 97.68M | HK$ 104.86M |
| Stockholders' Equity | HK$ 135.24M | HK$ 130.82M | HK$ 127.13M | HK$ 117.30M | HK$ 112.94M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -3.42M | HK$ -2.97M | HK$ 16.40M | HK$ -19.11M | HK$ -8.53M |
| Operating Cash Flow | HK$ 33.48M | HK$ 25.59M | HK$ 25.72M | HK$ 1.59M | HK$ 3.92M |
| Investing Cash Flow | HK$ -35.32M | HK$ -27.13M | HK$ -6.43M | HK$ -9.82M | HK$ -8.92M |
| Financing Cash Flow | HK$ 6.26M | HK$ 1.58M | HK$ 935.00K | HK$ -5.16M | HK$ -4.87M |