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Phoenitron Holdings (HK:8066)
:8066
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 59.58M | HK$ 79.10M | HK$ 58.48M | HK$ 72.76M | HK$ 76.10M |
| Gross Profit | HK$ 21.99M | HK$ 27.73M | HK$ 14.97M | HK$ 18.83M | HK$ 24.16M |
| Operating Income | HK$ -1.70M | HK$ 3.25M | HK$ -7.44M | HK$ -4.70M | HK$ 4.58M |
| EBITDA | HK$ 6.40M | HK$ 9.84M | HK$ -1.94M | HK$ 1.24M | HK$ 10.12M |
| Net Income | HK$ 452.96K | HK$ 4.34M | HK$ -7.75M | HK$ -5.76M | HK$ 3.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 13.82M | HK$ 7.22M | HK$ 6.24M | HK$ 3.68M | HK$ 8.82M |
| Total Assets | HK$ 78.13M | HK$ 69.06M | HK$ 66.32M | HK$ 85.22M | HK$ 93.96M |
| Total Debt | HK$ 20.51M | HK$ 7.81M | HK$ 6.58M | HK$ 8.59M | HK$ 10.76M |
| Net Debt | HK$ 6.69M | HK$ 590.30K | HK$ 345.11K | HK$ 4.91M | HK$ 1.94M |
| Total Liabilities | HK$ 37.21M | HK$ 28.62M | HK$ 29.63M | HK$ 39.74M | HK$ 43.57M |
| Stockholders' Equity | HK$ 40.70M | HK$ 40.21M | HK$ 36.46M | HK$ 45.25M | HK$ 50.16M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 831.90K | HK$ 5.06M | HK$ 3.28M | HK$ -2.55M | HK$ 2.32M |
| Operating Cash Flow | HK$ 2.53M | HK$ 7.71M | HK$ 3.84M | HK$ -1.25M | HK$ 6.46M |
| Investing Cash Flow | HK$ -6.75M | HK$ -2.65M | HK$ 1.31M | HK$ -135.83K | HK$ -3.52M |
| Financing Cash Flow | HK$ 11.02M | HK$ -4.08M | HK$ -2.36M | HK$ -3.95M | HK$ -4.83M |
Phoenitron Holdings Forecast EPS vs Actual EPS
Currently, no data available
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