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EFT Solutions Holdings Ltd (HK:8062)
:8062
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 127.75M | HK$ 111.35M | HK$ 103.73M | HK$ 103.97M | HK$ 119.67M |
| Gross Profit | HK$ 62.23M | HK$ 46.81M | HK$ 37.69M | HK$ 33.95M | HK$ 50.41M |
| Operating Income | HK$ 37.77M | HK$ 23.34M | HK$ 13.38M | HK$ 29.90M | HK$ 17.93M |
| EBITDA | HK$ 46.60M | HK$ 31.54M | HK$ 19.10M | HK$ 33.97M | HK$ 23.33M |
| Net Income | HK$ 31.23M | HK$ 19.30M | HK$ 10.43M | HK$ 26.55M | HK$ 4.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 62.52M | HK$ 73.12M | HK$ 56.43M | HK$ 54.83M | HK$ 34.84M |
| Total Assets | HK$ 157.45M | HK$ 145.30M | HK$ 151.85M | HK$ 128.26M | HK$ 118.56M |
| Total Debt | HK$ 27.00K | HK$ 178.00K | HK$ 0.00 | HK$ 0.00 | HK$ 1.62M |
| Net Debt | HK$ -62.50M | HK$ -72.94M | HK$ -56.43M | HK$ -54.83M | HK$ -33.23M |
| Total Liabilities | HK$ 14.97M | HK$ 20.35M | HK$ 31.51M | HK$ 13.81M | HK$ 19.13M |
| Stockholders' Equity | HK$ 141.34M | HK$ 124.23M | HK$ 119.88M | HK$ 114.26M | HK$ 99.45M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.11M | HK$ 30.79M | HK$ 7.82M | HK$ 22.09M | HK$ 10.40M |
| Operating Cash Flow | HK$ 6.46M | HK$ 34.24M | HK$ 23.95M | HK$ 32.63M | HK$ 12.55M |
| Investing Cash Flow | HK$ -2.50M | HK$ -3.05M | HK$ -17.55M | HK$ 1.42M | HK$ -926.00K |
| Financing Cash Flow | HK$ -14.56M | HK$ -14.53M | HK$ -4.80M | HK$ -14.25M | HK$ -14.86M |