Computer & Technologies Holdings Ltd.(HK:0046)
HK$1.200.00 (0.00%)
HK:0046
Computer & Technologies Holdings Ltd. financials statements
HK$1.20
At close:0.00 (0.00%)
Want to see HK:0046 full AI Analyst Report?
Computer & Technologies Holdings Ltd. (0046) Financial Statements
2 Followers
Computer & Technologies Holdings Ltd. Financial Overview
Computer & Technologies Holdings Ltd.'s market cap is currently HK$291.22M. The company's EPS TTM is HK$0.09; its P/E ratio is 13.65; and it has a dividend yield of 8.75%. Computer & Technologies Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 241.29M | HK$ 261.08M | HK$ 257.50M | HK$ 268.72M | HK$ 265.50M |
| Gross Profit | HK$ 140.14M | HK$ 143.19M | HK$ 135.84M | HK$ 145.00M | HK$ 152.43M |
| Operating Income | HK$ 35.99M | HK$ 44.60M | HK$ 26.05M | HK$ 40.47M | HK$ 53.21M |
| EBITDA | HK$ 56.00M | HK$ 63.00M | HK$ 59.87M | HK$ 71.38M | HK$ 71.90M |
| Net Income | HK$ 18.44M | HK$ 29.07M | HK$ 33.35M | HK$ 47.01M | HK$ 53.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 347.68M | HK$ 128.91M | HK$ 318.35M | HK$ 313.98M | HK$ 305.94M |
| Total Assets | HK$ 656.12M | HK$ 672.61M | HK$ 654.51M | HK$ 678.49M | HK$ 681.30M |
| Total Debt | HK$ 15.37M | HK$ 19.30M | HK$ 9.16M | HK$ 12.03M | HK$ 18.25M |
| Net Debt | HK$ -329.98M | HK$ -109.61M | HK$ -306.99M | HK$ -297.75M | HK$ -280.15M |
| Total Liabilities | HK$ 161.55M | HK$ 170.35M | HK$ 148.51M | HK$ 155.40M | HK$ 157.67M |
| Stockholders' Equity | HK$ 493.54M | HK$ 501.09M | HK$ 504.66M | HK$ 521.65M | HK$ 522.14M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 46.08M | HK$ 37.98M | HK$ 50.02M | HK$ 59.70M | HK$ 53.82M |
| Operating Cash Flow | HK$ 47.60M | HK$ 44.03M | HK$ 50.44M | HK$ 60.64M | HK$ 56.35M |
| Investing Cash Flow | HK$ 23.12M | HK$ -13.16M | HK$ -120.36M | HK$ 89.71M | HK$ -114.01M |
| Financing Cash Flow | HK$ -31.35M | HK$ -38.99M | HK$ -59.90M | HK$ -51.88M | HK$ -54.97M |
Currency in HKD
