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Freetech Road Recycling Technology (Holdings) Ltd. (HK:6888)
:6888
Hong Kong Market

Freetech Road Recycling Technology (Holdings) Ltd. (6888) Financial Statements

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Freetech Road Recycling Technology (Holdings) Ltd. Financial Overview

Freetech Road Recycling Technology (Holdings) Ltd.'s market cap is currently HK$167.48M. The company's EPS TTM is HK$0.014; its P/E ratio is 30.00; Freetech Road Recycling Technology (Holdings) Ltd. is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 187.96MHK$ 543.10MHK$ 478.26MHK$ 511.62MHK$ 541.91M
Gross ProfitHK$ 89.97MHK$ 116.85MHK$ 97.92MHK$ 127.50MHK$ 118.14M
Operating IncomeHK$ 1.61MHK$ 28.88MHK$ -32.56MHK$ 47.41MHK$ 31.30M
EBITDAHK$ 21.93MHK$ 57.25MHK$ -329.00KHK$ 89.77MHK$ 71.96M
Net IncomeHK$ 12.56MHK$ 11.68MHK$ -32.48MHK$ 31.95MHK$ 31.64M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 279.26MHK$ 246.69MHK$ 286.34MHK$ 310.29MHK$ 293.10M
Total AssetsHK$ 983.29MHK$ 1.24BHK$ 1.27BHK$ 1.34BHK$ 1.33B
Total DebtHK$ 118.49MHK$ 101.72MHK$ 102.75MHK$ 110.66MHK$ 135.96M
Net DebtHK$ -160.77MHK$ -144.97MHK$ -161.06MHK$ -191.06MHK$ -140.01M
Total LiabilitiesHK$ 274.53MHK$ 472.93MHK$ 519.34MHK$ 476.46MHK$ 527.14M
Stockholders' EquityHK$ 699.17MHK$ 715.36MHK$ 722.29MHK$ 818.99MHK$ 775.60M
Cash Flow
Free Cash FlowHK$ -15.52MHK$ -34.97MHK$ -1.96MHK$ 38.98MHK$ 42.46M
Operating Cash FlowHK$ 6.35MHK$ -21.68MHK$ 2.44MHK$ 61.12MHK$ 58.12M
Investing Cash FlowHK$ 21.33MHK$ 20.89MHK$ -17.70MHK$ -19.06MHK$ 20.90M
Financing Cash FlowHK$ 13.62MHK$ 1.17MHK$ 778.00KHK$ -17.24MHK$ -20.11M
Currency in HKD

Freetech Road Recycling Technology (Holdings) Ltd. Earnings and Revenue History

Freetech Road Recycling Technology (Holdings) Ltd. Debt to Assets

Freetech Road Recycling Technology (Holdings) Ltd. Cash Flow

Freetech Road Recycling Technology (Holdings) Ltd. Forecast EPS vs Actual EPS

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