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Fameglow Holdings Limited (HK:8603)
:8603
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 435.27M | HK$ 299.36M | HK$ 227.58M | HK$ 179.63M | HK$ 82.06M |
| Gross Profit | HK$ 388.81M | HK$ 260.89M | HK$ 199.60M | HK$ 154.77M | HK$ 69.20M |
| Operating Income | HK$ 56.15M | HK$ 44.42M | HK$ 17.48M | HK$ -8.36M | HK$ -35.93M |
| EBITDA | HK$ 118.79M | HK$ 93.66M | HK$ 67.63M | HK$ 40.39M | HK$ 5.86M |
| Net Income | HK$ 45.73M | HK$ 40.75M | HK$ 16.37M | HK$ -8.78M | HK$ -26.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 40.62M | HK$ 19.31M | HK$ 19.22M | HK$ 1.64M | HK$ 39.38M |
| Total Assets | HK$ 329.81M | HK$ 194.48M | HK$ 208.14M | HK$ 219.66M | HK$ 246.94M |
| Total Debt | HK$ 92.39M | HK$ 45.55M | HK$ 66.38M | HK$ 94.44M | HK$ 111.97M |
| Net Debt | HK$ 51.78M | HK$ 26.24M | HK$ 47.16M | HK$ 92.79M | HK$ 72.59M |
| Total Liabilities | HK$ 223.72M | HK$ 134.23M | HK$ 188.64M | HK$ 216.53M | HK$ 235.03M |
| Stockholders' Equity | HK$ 106.09M | HK$ 60.25M | HK$ 19.50M | HK$ 3.13M | HK$ 11.91M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 30.14M | HK$ 18.28M | HK$ 41.87M | HK$ -9.71M | HK$ 6.82M |
| Operating Cash Flow | HK$ 83.53M | HK$ 31.74M | HK$ 74.07M | HK$ 24.73M | HK$ 23.91M |
| Investing Cash Flow | HK$ -35.31M | HK$ -6.91M | HK$ -32.18M | HK$ -34.45M | HK$ -9.54M |
| Financing Cash Flow | HK$ -26.91M | HK$ -24.71M | HK$ -24.31M | HK$ -28.02M | HK$ -14.21M |