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Luxey International (Holdings) Limited (HK:8041)
:8041
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 58.54M | HK$ 71.91M | HK$ 57.80M | HK$ 71.21M | HK$ 77.81M |
| Gross Profit | HK$ 14.92M | HK$ 14.85M | HK$ 8.24M | HK$ 6.62M | HK$ 3.96M |
| Operating Income | HK$ -1.01M | HK$ -1.07M | HK$ -14.40M | HK$ -8.62M | HK$ -30.05M |
| EBITDA | HK$ 669.00K | HK$ 504.00K | HK$ -13.13M | HK$ -1.69M | HK$ -29.71M |
| Net Income | HK$ -1.20M | HK$ -1.48M | HK$ -15.26M | HK$ -5.17M | HK$ -33.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 17.04M | HK$ 13.24M | HK$ 6.84M | HK$ 18.21M | HK$ 19.62M |
| Total Assets | HK$ 60.83M | HK$ 64.50M | HK$ 65.35M | HK$ 80.73M | HK$ 148.00M |
| Total Debt | HK$ 762.00K | HK$ 3.70M | HK$ 5.86M | HK$ 8.43M | HK$ 70.47M |
| Net Debt | HK$ -16.28M | HK$ -9.54M | HK$ -984.00K | HK$ -9.53M | HK$ 50.85M |
| Total Liabilities | HK$ 29.60M | HK$ 31.72M | HK$ 32.31M | HK$ 32.33M | HK$ 102.42M |
| Stockholders' Equity | HK$ 51.21M | HK$ 52.70M | HK$ 52.75M | HK$ 67.78M | HK$ 64.14M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 4.84M | HK$ 6.45M | HK$ -8.49M | HK$ 47.31M | HK$ -86.62M |
| Operating Cash Flow | HK$ 4.84M | HK$ 7.43M | HK$ -8.29M | HK$ 47.43M | HK$ -85.14M |
| Investing Cash Flow | HK$ 403.00K | HK$ -974.00K | HK$ -197.00K | HK$ 4.18M | HK$ -1.32M |
| Financing Cash Flow | HK$ -1.20M | HK$ -1.53M | HK$ -3.41M | HK$ -54.08M | HK$ 55.99M |
Luxey International (Holdings) Limited Forecast EPS vs Actual EPS
Currently, no data available
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