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Man Wah Holdings Limited (MAWHY)
OTHER OTC:MAWHY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 16.90B | HK$ 18.41B | HK$ 17.35B | HK$ 21.50B | HK$ 16.43B |
| Gross Profit | HK$ 6.84B | HK$ 7.25B | HK$ 6.68B | HK$ 7.89B | HK$ 5.93B |
| Operating Income | HK$ 2.82B | HK$ 3.06B | HK$ 2.51B | HK$ 2.89B | HK$ 2.45B |
| EBITDA | HK$ 3.36B | HK$ 3.64B | HK$ 3.20B | HK$ 3.58B | HK$ 2.95B |
| Net Income | HK$ 2.06B | HK$ 2.30B | HK$ 1.91B | HK$ 2.25B | HK$ 1.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.08B | HK$ 3.52B | HK$ 4.08B | HK$ 3.22B | HK$ 3.67B |
| Total Assets | HK$ 20.02B | HK$ 19.81B | HK$ 19.64B | HK$ 20.52B | HK$ 17.44B |
| Total Debt | HK$ 4.39B | HK$ 4.33B | HK$ 4.40B | HK$ 4.61B | HK$ 3.64B |
| Net Debt | HK$ 1.02B | HK$ 1.05B | HK$ 661.19M | HK$ 1.78B | HK$ 1.23B |
| Total Liabilities | HK$ 6.37B | HK$ 6.73B | HK$ 7.11B | HK$ 7.77B | HK$ 6.03B |
| Stockholders' Equity | HK$ 12.71B | HK$ 12.08B | HK$ 11.56B | HK$ 11.71B | HK$ 10.74B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.28B | HK$ 985.45M | HK$ 2.50B | HK$ 363.28M | HK$ 492.23M |
| Operating Cash Flow | HK$ 3.32B | HK$ 2.55B | HK$ 4.06B | HK$ 2.32B | HK$ 1.92B |
| Investing Cash Flow | HK$ -1.55B | HK$ -1.54B | HK$ -1.66B | HK$ -1.10B | HK$ -2.72B |
| Financing Cash Flow | HK$ -1.50B | HK$ -1.28B | HK$ -1.33B | HK$ -844.19M | HK$ 1.11B |