Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 4.23B | 3.93B | 3.53B | 3.47B | 2.53B |
Gross Profit | 798.63M | 733.61M | 844.35M | 959.63M | 663.81M |
EBITDA | 441.22M | 529.37M | 681.64M | 833.26M | 530.02M |
Net Income | 312.09M | 302.69M | 403.49M | 510.09M | 324.99M |
Balance Sheet | |||||
Total Assets | 5.14B | 5.20B | 5.01B | 5.07B | 4.93B |
Cash, Cash Equivalents and Short-Term Investments | 965.63M | 2.38B | 2.56B | 3.01B | 3.36B |
Total Debt | 14.53M | 40.69M | 124.93M | 206.75M | 523.62M |
Total Liabilities | 1.34B | 1.55B | 1.42B | 1.61B | 1.67B |
Stockholders Equity | 3.73B | 3.58B | 3.49B | 3.45B | 3.18B |
Cash Flow | |||||
Free Cash Flow | -1.04B | -199.78M | 173.71M | 791.87M | 418.30M |
Operating Cash Flow | -555.09M | -185.21M | 192.09M | 810.06M | 434.01M |
Investing Cash Flow | -482.19M | 44.07M | -165.13M | -412.24M | 847.17M |
Financing Cash Flow | -182.99M | -267.70M | -447.07M | -638.62M | 1.64B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | HK$1.84B | 5.45 | 8.56% | 9.23% | 5.84% | 0.84% | |
79 Outperform | HK$1.60B | 6.49 | 18.89% | 8.92% | 15.31% | 3.39% | |
75 Outperform | HK$918.81M | 7.30 | 9.14% | 6.99% | 13.57% | -11.39% | |
67 Neutral | HK$816.91M | 19.91 | 5.41% | ― | -4.12% | -38.34% | |
54 Neutral | $1.21B | 3.68 | 0.67% | 6.23% | -2.50% | -129.28% | |
53 Neutral | HK$1.95B | 18.79 | 1.19% | 9.43% | -32.35% | -81.02% |
Excellence Commercial Property & Facilities Management Group Limited held its Annual General Meeting on May 27, 2025, where all proposed resolutions were passed by poll. Key resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, re-appointment of KPMG as auditor, and granting of mandates for share issuance and buybacks. These decisions reflect the company’s strategic focus on maintaining financial stability and operational continuity, potentially impacting its market positioning and shareholder value positively.