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Polyfair Holdings Ltd. (HK:8532)
:8532
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 427.34M | HK$ 330.71M | HK$ 362.09M | HK$ 300.00M | HK$ 229.81M |
| Gross Profit | HK$ 24.13M | HK$ 16.94M | HK$ 16.48M | HK$ 15.16M | HK$ 17.52M |
| Operating Income | HK$ 12.75M | HK$ 10.46M | HK$ 7.33M | HK$ 7.35M | HK$ 6.03M |
| EBITDA | HK$ 14.34M | HK$ 12.27M | HK$ 9.28M | HK$ 9.24M | HK$ 8.56M |
| Net Income | HK$ 1.24M | HK$ 3.02M | HK$ 2.66M | HK$ 1.94M | HK$ 3.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 12.70M | HK$ 14.53M | HK$ 12.50M | HK$ 10.62M | HK$ 8.10M |
| Total Assets | HK$ 376.61M | HK$ 323.04M | HK$ 253.77M | HK$ 209.89M | HK$ 190.44M |
| Total Debt | HK$ 151.03M | HK$ 172.38M | HK$ 119.39M | HK$ 101.36M | HK$ 97.70M |
| Net Debt | HK$ 138.34M | HK$ 157.86M | HK$ 106.89M | HK$ 90.74M | HK$ 89.60M |
| Total Liabilities | HK$ 303.35M | HK$ 251.01M | HK$ 184.74M | HK$ 143.55M | HK$ 126.04M |
| Stockholders' Equity | HK$ 73.26M | HK$ 72.03M | HK$ 69.03M | HK$ 66.34M | HK$ 64.40M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 29.84M | HK$ -30.46M | HK$ -12.23M | HK$ 1.52M | HK$ 1.88M |
| Operating Cash Flow | HK$ 29.94M | HK$ -30.41M | HK$ -12.12M | HK$ 1.60M | HK$ 1.94M |
| Investing Cash Flow | HK$ 83.00K | HK$ -10.49M | HK$ -110.00K | HK$ 4.97M | HK$ -53.00K |
| Financing Cash Flow | HK$ -31.42M | HK$ 43.01M | HK$ 14.05M | HK$ -4.08M | HK$ -8.52M |