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PF Group Holdings Limited (HK:8221)
:8221
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 30.09M | HK$ 23.59M | HK$ 13.76M | HK$ 7.44M | HK$ 16.45M |
| Gross Profit | HK$ 22.27M | HK$ 16.30M | HK$ 6.07M | HK$ -476.00K | HK$ -2.37M |
| Operating Income | HK$ 118.00K | HK$ 10.79M | HK$ -4.35M | HK$ -15.02M | HK$ -17.66M |
| EBITDA | HK$ -6.05M | HK$ 12.98M | HK$ -6.27M | HK$ -19.81M | HK$ -10.95M |
| Net Income | HK$ -12.91M | HK$ 8.89M | HK$ -9.51M | HK$ -24.79M | HK$ -16.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 31.80M | HK$ 24.00M | HK$ 44.58M | HK$ 96.34M | HK$ 117.44M |
| Total Assets | HK$ 246.68M | HK$ 229.29M | HK$ 197.16M | HK$ 199.47M | HK$ 226.87M |
| Total Debt | HK$ 20.86M | HK$ 7.14M | HK$ 2.97M | HK$ 5.53M | HK$ 1.22M |
| Net Debt | HK$ -6.20M | HK$ -3.01M | HK$ -33.65M | HK$ -90.82M | HK$ -114.68M |
| Total Liabilities | HK$ 100.71M | HK$ 75.40M | HK$ 53.35M | HK$ 46.13M | HK$ 48.75M |
| Stockholders' Equity | HK$ 145.09M | HK$ 152.71M | HK$ 143.82M | HK$ 153.33M | HK$ 178.13M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -9.26M | HK$ -41.79M | HK$ -60.93M | HK$ -17.80M | HK$ 58.29M |
| Operating Cash Flow | HK$ -9.23M | HK$ -41.76M | HK$ -60.88M | HK$ -14.08M | HK$ 58.94M |
| Investing Cash Flow | HK$ 431.00K | HK$ 798.00K | HK$ -7.79M | HK$ -2.18M | HK$ 4.35M |
| Financing Cash Flow | HK$ 25.71M | HK$ 14.50M | HK$ 8.94M | HK$ -3.29M | HK$ -54.85M |