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ECI Technology Holdings Ltd. (HK:8013)
:8013
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 195.05M | HK$ 200.26M | HK$ 174.01M | HK$ 130.43M | HK$ 138.21M |
| Gross Profit | HK$ 49.97M | HK$ 49.81M | HK$ 40.59M | HK$ 31.93M | HK$ 30.95M |
| Operating Income | HK$ 1.63M | HK$ 8.88M | HK$ 6.36M | HK$ 6.79M | HK$ 9.31M |
| EBITDA | HK$ 7.33M | HK$ 13.61M | HK$ 9.14M | HK$ 9.41M | HK$ 11.92M |
| Net Income | HK$ 2.64M | HK$ 8.95M | HK$ 5.62M | HK$ 6.34M | HK$ 8.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 27.52M | HK$ 32.04M | HK$ 21.81M | HK$ 37.63M | HK$ 29.16M |
| Total Assets | HK$ 103.48M | HK$ 105.48M | HK$ 98.31M | HK$ 86.50M | HK$ 82.72M |
| Total Debt | HK$ 7.08M | HK$ 8.79M | HK$ 8.38M | HK$ 8.84M | HK$ 9.70M |
| Net Debt | HK$ -20.33M | HK$ -23.14M | HK$ -13.32M | HK$ -28.67M | HK$ -19.36M |
| Total Liabilities | HK$ 16.04M | HK$ 20.79M | HK$ 22.73M | HK$ 15.78M | HK$ 18.22M |
| Stockholders' Equity | HK$ 87.43M | HK$ 84.69M | HK$ 75.58M | HK$ 70.72M | HK$ 64.50M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -9.59M | HK$ 14.71M | HK$ -8.12M | HK$ 11.43M | HK$ 9.13M |
| Operating Cash Flow | HK$ -8.85M | HK$ 18.68M | HK$ -7.11M | HK$ 11.52M | HK$ 10.15M |
| Investing Cash Flow | HK$ -1.25M | HK$ -5.64M | HK$ -6.78M | HK$ -532.00K | HK$ -318.00K |
| Financing Cash Flow | HK$ -2.42M | HK$ -2.81M | HK$ -1.91M | HK$ -2.54M | HK$ -4.28M |