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1957 & Co. (Hospitality) Limited (HK:8495)
:8495
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 470.35M | HK$ 471.85M | HK$ 352.88M | HK$ 394.19M | HK$ 320.45M |
| Gross Profit | HK$ 89.99M | HK$ 163.00M | HK$ 108.71M | HK$ 138.30M | HK$ 105.72M |
| Operating Income | HK$ 13.45M | HK$ 8.79M | HK$ 10.23M | HK$ 26.57M | HK$ 4.99M |
| EBITDA | HK$ 102.51M | HK$ 95.61M | HK$ 71.40M | HK$ 90.36M | HK$ 74.27M |
| Net Income | HK$ -1.17M | HK$ -6.25M | HK$ 3.31M | HK$ 18.92M | HK$ -17.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 56.12M | HK$ 78.86M | HK$ 54.17M | HK$ 94.38M | HK$ 64.71M |
| Total Assets | HK$ 305.04M | HK$ 333.04M | HK$ 251.52M | HK$ 205.98M | HK$ 221.63M |
| Total Debt | HK$ 169.40M | HK$ 197.41M | HK$ 113.79M | HK$ 80.77M | HK$ 127.73M |
| Net Debt | HK$ 113.28M | HK$ 132.65M | HK$ 59.62M | HK$ -13.62M | HK$ 63.02M |
| Total Liabilities | HK$ 234.19M | HK$ 261.69M | HK$ 175.74M | HK$ 133.11M | HK$ 165.25M |
| Stockholders' Equity | HK$ 57.11M | HK$ 58.39M | HK$ 64.72M | HK$ 65.65M | HK$ 52.32M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 58.03M | HK$ -8.14M | HK$ 100.28M | HK$ 81.10M |
| Operating Cash Flow | HK$ 82.76M | HK$ 130.72M | HK$ 38.31M | HK$ 102.98M | HK$ 82.87M |
| Investing Cash Flow | HK$ -15.17M | HK$ -72.14M | HK$ -46.39M | HK$ -2.66M | HK$ -1.75M |
| Financing Cash Flow | HK$ -81.20M | HK$ -47.91M | HK$ -31.85M | HK$ -70.73M | HK$ -56.37M |
1957 & Co. (Hospitality) Limited Forecast EPS vs Actual EPS
Currently, no data available
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