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EFT Solutions Holdings Ltd (HK:8062)
:8062
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 94.35M | HK$ 127.75M | HK$ 111.35M | HK$ 103.73M | HK$ 103.97M |
| Gross Profit | HK$ 38.49M | HK$ 62.23M | HK$ 46.81M | HK$ 37.69M | HK$ 33.95M |
| Operating Income | HK$ 11.30M | HK$ 37.77M | HK$ 23.34M | HK$ 13.38M | HK$ 29.90M |
| EBITDA | HK$ 15.00M | HK$ 46.60M | HK$ 31.54M | HK$ 19.10M | HK$ 33.97M |
| Net Income | HK$ 5.61M | HK$ 31.23M | HK$ 19.30M | HK$ 10.43M | HK$ 26.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 84.80M | HK$ 62.52M | HK$ 73.12M | HK$ 56.43M | HK$ 54.83M |
| Total Assets | HK$ 148.53M | HK$ 157.45M | HK$ 145.30M | HK$ 151.85M | HK$ 128.26M |
| Total Debt | HK$ 0.00 | HK$ 27.00K | HK$ 178.00K | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ -84.80M | HK$ -62.50M | HK$ -72.94M | HK$ -56.43M | HK$ -54.83M |
| Total Liabilities | HK$ 15.12M | HK$ 14.97M | HK$ 20.35M | HK$ 31.51M | HK$ 13.81M |
| Stockholders' Equity | HK$ 132.35M | HK$ 141.34M | HK$ 124.23M | HK$ 119.88M | HK$ 114.26M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 36.86M | HK$ 2.11M | HK$ 30.79M | HK$ 7.82M | HK$ 22.09M |
| Operating Cash Flow | HK$ 40.23M | HK$ 6.46M | HK$ 34.24M | HK$ 23.95M | HK$ 32.63M |
| Investing Cash Flow | HK$ -3.34M | HK$ -2.50M | HK$ -3.05M | HK$ -17.55M | HK$ 1.42M |
| Financing Cash Flow | HK$ -14.43M | HK$ -14.56M | HK$ -14.53M | HK$ -4.80M | HK$ -14.25M |