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Valuetronics Holdings Limited (SG:BN2)
SGX:BN2
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.73B | HK$ 1.67B | HK$ 2.01B | HK$ 2.03B | HK$ 394.77M |
| Gross Profit | HK$ 293.72M | HK$ 265.15M | HK$ 261.69M | HK$ 274.81M | HK$ 66.83M |
| Operating Income | HK$ 175.35M | HK$ 168.46M | HK$ 132.92M | HK$ 126.33M | HK$ 36.23M |
| EBITDA | HK$ 219.49M | HK$ 213.29M | HK$ 187.94M | HK$ 188.00M | HK$ 44.15M |
| Net Income | HK$ 170.39M | HK$ 159.58M | HK$ 122.99M | HK$ 113.55M | HK$ 32.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.09B | HK$ 1.16B | HK$ 1.01B | HK$ 936.66M | HK$ 195.43M |
| Total Assets | HK$ 2.18B | HK$ 2.09B | HK$ 2.08B | HK$ 2.10B | HK$ 387.87M |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ -1.09B | HK$ -1.16B | HK$ -1.01B | HK$ -936.66M | HK$ -195.43M |
| Total Liabilities | HK$ 727.66M | HK$ 689.32M | HK$ 713.91M | HK$ 727.05M | HK$ 154.78M |
| Stockholders' Equity | HK$ 1.45B | HK$ 1.40B | HK$ 1.36B | HK$ 1.37B | HK$ 233.09M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -20.08M | HK$ 212.62M | HK$ 163.55M | HK$ -104.23M | HK$ 20.49M |
| Operating Cash Flow | HK$ 207.93M | HK$ 233.70M | HK$ 198.17M | HK$ -10.92M | HK$ 36.87M |
| Investing Cash Flow | HK$ -171.77M | HK$ 35.70M | HK$ -10.83M | HK$ -85.24M | HK$ -8.84M |
| Financing Cash Flow | HK$ -104.44M | HK$ -113.65M | HK$ -112.80M | HK$ -98.25M | HK$ -14.20M |