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EDICO Holdings Limited (HK:8450)
:8450
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 40.07M | HK$ 46.50M | HK$ 45.40M | HK$ 57.53M | HK$ 73.21M |
| Gross Profit | HK$ 19.25M | HK$ 22.55M | HK$ 22.69M | HK$ 29.59M | HK$ 35.58M |
| Operating Income | HK$ 0.00 | HK$ -8.56M | HK$ -4.13M | HK$ -1.30M | HK$ 5.15M |
| EBITDA | HK$ 2.94M | HK$ 2.54M | HK$ 6.39M | HK$ 11.67M | HK$ 17.66M |
| Net Income | HK$ -7.30M | HK$ -7.68M | HK$ -2.78M | HK$ -1.73M | HK$ 3.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 60.20M | HK$ 60.56M | HK$ 68.48M | HK$ 65.91M | HK$ 69.66M |
| Total Assets | HK$ 71.53M | HK$ 90.05M | HK$ 105.78M | HK$ 91.41M | HK$ 107.91M |
| Total Debt | HK$ 2.74M | HK$ 11.71M | HK$ 19.62M | HK$ 5.02M | HK$ 17.26M |
| Net Debt | HK$ -25.83M | HK$ 151.00K | HK$ -4.19M | HK$ -60.89M | HK$ -52.40M |
| Total Liabilities | HK$ 21.37M | HK$ 32.60M | HK$ 40.64M | HK$ 23.49M | HK$ 35.08M |
| Stockholders' Equity | HK$ 50.16M | HK$ 57.46M | HK$ 65.14M | HK$ 67.92M | HK$ 72.84M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.28M | HK$ 182.00K | HK$ 11.20M | HK$ 8.98M | HK$ 33.87M |
| Operating Cash Flow | HK$ 6.28M | HK$ 356.00K | HK$ 11.20M | HK$ 9.44M | HK$ 34.17M |
| Investing Cash Flow | HK$ 20.06M | HK$ -3.21M | HK$ -44.53M | HK$ -274.00K | HK$ 437.00K |
| Financing Cash Flow | HK$ -9.34M | HK$ -9.39M | HK$ -8.77M | HK$ -12.91M | HK$ -12.35M |
EDICO Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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