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Link Holdings Ltd (HK:8237)
:8237
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 41.66M | HK$ 58.33M | HK$ 33.33M | HK$ 49.72M | HK$ 57.62M |
| Gross Profit | HK$ 17.86M | HK$ 37.70M | HK$ 17.36M | HK$ 26.89M | HK$ 30.24M |
| Operating Income | HK$ -44.85M | HK$ -42.29M | HK$ -22.13M | HK$ -16.75M | HK$ -16.48M |
| EBITDA | HK$ -81.03M | HK$ -35.77M | HK$ -17.57M | HK$ -73.40M | HK$ -15.42M |
| Net Income | HK$ -146.46M | HK$ -88.25M | HK$ -54.29M | HK$ -113.07M | HK$ -48.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 13.22M | HK$ 56.13M | HK$ 49.22M | HK$ 26.36M | HK$ 39.52M |
| Total Assets | HK$ 496.53M | HK$ 616.94M | HK$ 617.29M | HK$ 682.60M | HK$ 829.08M |
| Total Debt | HK$ 444.91M | HK$ 381.03M | HK$ 345.44M | HK$ 336.55M | HK$ 345.19M |
| Net Debt | HK$ 431.68M | HK$ 354.99M | HK$ 333.05M | HK$ 310.19M | HK$ 305.67M |
| Total Liabilities | HK$ 577.81M | HK$ 544.34M | HK$ 469.01M | HK$ 461.90M | HK$ 486.44M |
| Stockholders' Equity | HK$ -78.27M | HK$ 71.20M | HK$ 146.58M | HK$ 218.04M | HK$ 337.16M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -18.30M | HK$ -25.72M | HK$ -8.13M | HK$ 27.42M | HK$ 7.14M |
| Operating Cash Flow | HK$ -17.52M | HK$ -23.61M | HK$ -5.94M | HK$ 28.41M | HK$ 12.07M |
| Investing Cash Flow | HK$ -774.00K | HK$ -2.11M | HK$ -2.09M | HK$ -916.59K | HK$ 10.00M |
| Financing Cash Flow | HK$ 6.15M | HK$ 52.12M | HK$ -17.67M | HK$ -40.43M | HK$ -20.21M |
Link Holdings Ltd Forecast EPS vs Actual EPS
Currently, no data available
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