Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 636.19M | 636.11M | 628.59M | 577.52M | 557.72M | 555.09M |
Gross Profit | 265.57M | 302.02M | 148.70M | 262.65M | 264.65M | 277.55M |
EBITDA | 62.82M | 73.30M | 67.93M | 64.66M | 60.86M | 85.29M |
Net Income | 35.06M | 34.70M | 27.48M | 19.41M | 52.08M | 27.74M |
Balance Sheet | ||||||
Total Assets | 625.12M | 664.28M | 669.16M | 664.76M | 878.16M | 868.08M |
Cash, Cash Equivalents and Short-Term Investments | 190.50M | 209.40M | 215.68M | 216.79M | 88.70M | 81.36M |
Total Debt | 40.06M | 31.97M | 48.92M | 41.75M | 56.95M | 71.33M |
Total Liabilities | 149.76M | 163.24M | 180.68M | 165.30M | 345.83M | 351.16M |
Stockholders Equity | 473.43M | 499.68M | 486.85M | 497.71M | 530.55M | 516.31M |
Cash Flow | ||||||
Free Cash Flow | 34.71M | 45.92M | 17.87M | 25.87M | 79.07M | 64.78M |
Operating Cash Flow | 60.46M | 65.25M | 57.57M | 52.45M | 109.19M | 95.98M |
Investing Cash Flow | -22.69M | -13.15M | -33.42M | 94.37M | -23.41M | -18.94M |
Financing Cash Flow | -39.24M | -50.70M | -22.96M | -52.95M | -72.68M | -33.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | S$1.00B | 13.87 | 17.74% | 3.30% | 11.26% | -7.30% | |
73 Outperform | S$446.69M | 4.73 | 7.94% | 4.02% | -4.59% | 74.87% | |
73 Outperform | $458.37M | 10.11 | 12.79% | 4.19% | -7.55% | -26.87% | |
71 Outperform | S$523.49M | 15.09 | 7.04% | 5.49% | 1.20% | 26.15% | |
66 Neutral | S$397.68M | 7.66 | 4.76% | 5.89% | 15.23% | -4.95% | |
60 Neutral | HK$17.53B | 11.05 | 0.20% | 5.38% | 2.68% | -48.29% |
QAF Ltd. held its Annual General Meeting on April 25, 2025, at the PARKROYAL COLLECTION Pickering in Singapore. The meeting was chaired by Ms. Dawn Pamela Lum and attended by the company’s board of directors and key management personnel. The AGM commenced with the introduction of the board and the confirmation of a quorum, setting the stage for discussions on the company’s future strategies and operations.