Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 187.96M | 543.10M | 478.26M | 511.62M | 541.91M |
Gross Profit | 89.97M | 116.85M | 97.92M | 127.50M | 118.14M |
EBITDA | 21.93M | 57.25M | -329.00K | 89.77M | 71.96M |
Net Income | 12.56M | 11.68M | -32.48M | 31.95M | 31.64M |
Balance Sheet | |||||
Total Assets | 983.29M | 1.24B | 1.27B | 1.34B | 1.33B |
Cash, Cash Equivalents and Short-Term Investments | 279.26M | 246.69M | 286.34M | 310.29M | 293.10M |
Total Debt | 118.49M | 101.72M | 102.75M | 110.66M | 135.96M |
Total Liabilities | 274.53M | 472.93M | 519.34M | 476.46M | 527.14M |
Stockholders Equity | 699.17M | 715.36M | 722.29M | 818.99M | 775.60M |
Cash Flow | |||||
Free Cash Flow | -15.52M | -34.97M | -1.96M | 38.98M | 42.46M |
Operating Cash Flow | 6.35M | -21.68M | 2.44M | 61.12M | 58.12M |
Investing Cash Flow | 21.33M | 20.89M | -17.70M | -19.06M | 20.90M |
Financing Cash Flow | 13.62M | 1.17M | 778.00K | -17.24M | -20.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | HK$3.61B | 6.28 | 11.55% | 2.39% | -2.20% | -12.73% | |
67 Neutral | HK$4.04B | 7.69 | 12.09% | 2.64% | 23.94% | -9.82% | |
58 Neutral | HK$14.89B | 4.77 | -2.78% | 5.38% | 3.80% | -54.55% | |
56 Neutral | HK$174.58M | 31.27 | 0.75% | ― | -65.39% | -52.59% | |
46 Neutral | HK$147.42M | ― | -9.55% | 5.67% | -29.77% | -321.55% | |
44 Neutral | HK$404.36M | 128.95 | -1.10% | ― | -52.67% | -102.48% | |
29 Underperform | HK$117.09M | 0.15 | ― | -16.85% | 1198.28% |
Freetech Road Recycling Technology (Holdings) Ltd. has issued a profit warning, anticipating a net loss of approximately HK$8.0 million for the first half of 2025, slightly improved from the HK$8.5 million loss in the same period of 2024. Despite an expected increase in revenue from its asphalt pavement maintenance segment, the overall loss is attributed to a decrease in the reversal of impairment of trade receivables and contract assets. The company remains cautiously optimistic about its future operations, expecting higher revenue in the second half of the year due to industry norms and China’s economic strategies.
Freetech Road Recycling Technology (Holdings) Ltd. announced the purchase of an additional 200,000 shares as part of its Share Award Scheme. This acquisition represents approximately 0.019% of the company’s issued share capital, with a total consideration of HK$35,320. The move is part of the company’s ongoing efforts to manage its share award scheme, potentially impacting shareholder value and market perception.
Freetech Road Recycling Technology (Holdings) Ltd. held its Annual General Meeting on May 30, 2025, where all proposed resolutions were passed with overwhelming support. Key resolutions included the adoption of the company’s financial statements, re-election of directors, re-appointment of auditors, and granting mandates for share repurchase and issuance. This successful AGM reflects strong shareholder confidence and positions the company for continued strategic growth and operational stability.
Freetech Road Recycling Technology (Holdings) Ltd. announced the purchase of 1,600,000 shares as part of its Share Award Scheme, representing approximately 0.148% of the company’s issued share capital. This move, executed by the Trustee, reflects the company’s commitment to its share award scheme, potentially enhancing stakeholder value and reinforcing its market position.
Freetech Road Recycling Technology (Holdings) Ltd. announced that its Trustee has purchased an additional 1,400,000 shares on the market as part of its Share Award Scheme. This purchase represents approximately 0.13% of the company’s issued share capital, with an average consideration of HK$0.176 per share, totaling HK$245,960. This move is part of the company’s ongoing efforts to manage its share award scheme, which may have implications for its market positioning and stakeholder interests.
Freetech Road Recycling Technology (Holdings) Ltd. has announced the closure of its Register of Members from May 27 to May 30, 2025, to determine shareholders eligible to attend and vote at the upcoming annual general meeting on May 30, 2025. This procedural announcement is crucial for shareholders as it outlines the necessary steps to participate in the AGM, potentially impacting shareholder engagement and decision-making processes.