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Victory Securities (Holdings) Co. Ltd. (HK:8540)
:8540
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 68.22M | HK$ 51.62M | HK$ 65.24M | HK$ 82.85M | HK$ 76.85M |
| Gross Profit | HK$ 62.13M | HK$ 45.15M | HK$ 60.11M | HK$ 75.91M | HK$ 71.69M |
| Operating Income | HK$ -2.48M | HK$ -29.37M | HK$ -26.31M | HK$ 17.37M | HK$ 26.63M |
| EBITDA | HK$ 2.99M | HK$ -24.15M | HK$ -20.89M | HK$ 22.11M | HK$ 30.20M |
| Net Income | HK$ -3.14M | HK$ -24.97M | HK$ -24.16M | HK$ 15.11M | HK$ 23.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 12.89M | HK$ 23.67M | HK$ 27.82M | HK$ 18.48M | HK$ 30.79M |
| Total Assets | HK$ 520.04M | HK$ 300.75M | HK$ 365.42M | HK$ 496.49M | HK$ 501.67M |
| Total Debt | HK$ 167.15M | HK$ 96.20M | HK$ 133.16M | HK$ 213.55M | HK$ 131.66M |
| Net Debt | HK$ 154.26M | HK$ 72.52M | HK$ 105.33M | HK$ 195.07M | HK$ 100.87M |
| Total Liabilities | HK$ 342.57M | HK$ 137.65M | HK$ 176.46M | HK$ 280.54M | HK$ 292.73M |
| Stockholders' Equity | HK$ 172.55M | HK$ 163.01M | HK$ 188.91M | HK$ 215.79M | HK$ 208.94M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -87.52M | HK$ 41.90M | HK$ 106.96M | HK$ -62.21M | HK$ -28.06M |
| Operating Cash Flow | HK$ -87.15M | HK$ 42.07M | HK$ 108.17M | HK$ -61.18M | HK$ -24.57M |
| Investing Cash Flow | HK$ -5.93M | HK$ -2.49M | HK$ -7.09M | HK$ -7.63M | HK$ -1.99M |
| Financing Cash Flow | HK$ 72.32M | HK$ -53.63M | HK$ -90.76M | HK$ 60.24M | HK$ 38.15M |
Victory Securities (Holdings) Co. Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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