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$1.78B | 5.27 | 8.56% | 8.60% | 5.84% | 0.84% | |
79 Outperform | HK$1.60B | 6.52 | 18.89% | 8.43% | 15.31% | 3.39% | |
74 Outperform | HK$870.25M | 6.92 | 9.14% | 7.35% | 13.57% | -11.39% | |
61 Neutral | HK$624.16M | 17.45 | 5.41% | ― | -4.12% | -38.34% | |
53 Neutral | $1.19B | 3.45 | 0.13% | 7.12% | -2.13% | -128.06% | |
51 Neutral | HK$1.84B | 17.73 | 1.19% | 10.00% | -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.
Excellence Commercial Property & Facilities Management Group Limited has announced its upcoming Annual General Meeting (AGM) scheduled for May 27, 2025, in Shenzhen, China. Key agenda items include the adoption of financial statements for 2024, approval of a final dividend, re-election of directors, and re-appointment of KPMG as auditors. The meeting will also address the authorization for directors to issue additional shares, which could impact the company’s capital structure and shareholder value.