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Niche-Tech Semiconductor Materials Limited (HK:8490)
:8490
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 194.87M | HK$ 212.59M | HK$ 217.86M | HK$ 249.04M | HK$ 171.56M |
| Gross Profit | HK$ 35.13M | HK$ 54.91M | HK$ 57.99M | HK$ 58.34M | HK$ 34.36M |
| Operating Income | HK$ -31.35M | HK$ 5.59M | HK$ 11.79M | HK$ 11.81M | HK$ -4.72M |
| EBITDA | HK$ -28.10M | HK$ 15.77M | HK$ 17.50M | HK$ 18.41M | HK$ -4.86M |
| Net Income | HK$ -43.08M | HK$ 510.00K | HK$ 8.64M | HK$ 6.85M | HK$ -14.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 20.26M | HK$ 26.97M | HK$ 40.22M | HK$ 32.71M | HK$ 58.69M |
| Total Assets | HK$ 333.82M | HK$ 358.13M | HK$ 311.67M | HK$ 331.82M | HK$ 304.85M |
| Total Debt | HK$ 147.43M | HK$ 110.01M | HK$ 46.48M | HK$ 52.32M | HK$ 47.25M |
| Net Debt | HK$ 127.74M | HK$ 83.04M | HK$ 6.26M | HK$ 19.61M | HK$ -11.45M |
| Total Liabilities | HK$ 161.28M | HK$ 137.19M | HK$ 83.02M | HK$ 88.64M | HK$ 72.79M |
| Stockholders' Equity | HK$ 172.54M | HK$ 220.94M | HK$ 228.65M | HK$ 243.19M | HK$ 232.06M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -99.96M | HK$ -143.66M | HK$ -72.71M | HK$ -64.33M | HK$ -34.17M |
| Operating Cash Flow | HK$ -97.43M | HK$ -81.38M | HK$ -48.38M | HK$ -46.51M | HK$ -15.08M |
| Investing Cash Flow | HK$ -13.79M | HK$ -61.50M | HK$ -23.86M | HK$ -17.76M | HK$ -11.47M |
| Financing Cash Flow | HK$ 128.13M | HK$ 111.92M | HK$ 86.19M | HK$ 47.23M | HK$ 11.65M |
Niche-Tech Semiconductor Materials Limited Forecast EPS vs Actual EPS
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