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Fameglow Holdings Limited (HK:8603)
:8603
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 299.36M | HK$ 227.58M | HK$ 179.63M | HK$ 82.06M | HK$ 90.42M |
| Gross Profit | HK$ 122.18M | HK$ 199.60M | HK$ 154.77M | HK$ 69.20M | HK$ 79.86M |
| Operating Income | HK$ 44.42M | HK$ 17.48M | HK$ -8.36M | HK$ -35.93M | HK$ -30.64M |
| EBITDA | HK$ 93.66M | HK$ 67.63M | HK$ 40.39M | HK$ 5.86M | HK$ -4.14M |
| Net Income | HK$ 40.75M | HK$ 16.37M | HK$ -8.78M | HK$ -26.96M | HK$ -31.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 19.31M | HK$ 19.22M | HK$ 1.64M | HK$ 39.38M | HK$ 39.22M |
| Total Assets | HK$ 194.48M | HK$ 208.14M | HK$ 219.66M | HK$ 246.94M | HK$ 199.18M |
| Total Debt | HK$ 45.55M | HK$ 66.38M | HK$ 94.44M | HK$ 111.97M | HK$ 56.72M |
| Net Debt | HK$ 26.24M | HK$ 47.16M | HK$ 92.79M | HK$ 72.59M | HK$ 17.50M |
| Total Liabilities | HK$ 134.23M | HK$ 188.64M | HK$ 216.53M | HK$ 235.03M | HK$ 160.31M |
| Stockholders' Equity | HK$ 60.25M | HK$ 19.50M | HK$ 3.13M | HK$ 11.91M | HK$ 38.87M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 18.28M | HK$ 41.87M | HK$ -9.71M | HK$ 6.82M | HK$ -8.39M |
| Operating Cash Flow | HK$ 31.74M | HK$ 74.07M | HK$ 24.73M | HK$ 23.91M | HK$ 15.69M |
| Investing Cash Flow | HK$ -6.91M | HK$ -32.18M | HK$ -34.45M | HK$ -9.54M | HK$ -23.61M |
| Financing Cash Flow | HK$ -24.71M | HK$ -24.31M | HK$ -28.02M | HK$ -14.21M | HK$ -17.23M |