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Hong Kong Food Investment Holdings Limited (HK:0060)
:0060
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 211.84M | HK$ 231.56M | HK$ 183.13M | HK$ 131.12M | HK$ 140.05M |
| Gross Profit | HK$ 45.32M | HK$ 50.65M | HK$ 25.44M | HK$ 16.01M | HK$ 13.98M |
| Operating Income | HK$ -24.16M | HK$ -15.61M | HK$ -20.02M | HK$ -17.51M | HK$ -22.53M |
| EBITDA | HK$ -10.93M | HK$ 6.16M | HK$ -7.72M | HK$ -4.88M | HK$ -14.57M |
| Net Income | HK$ -19.35M | HK$ 1.05M | HK$ -17.34M | HK$ -4.16M | HK$ -24.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 79.54M | HK$ 87.89M | HK$ 99.21M | HK$ 152.09M | HK$ 160.50M |
| Total Assets | HK$ 611.44M | HK$ 653.56M | HK$ 685.25M | HK$ 684.04M | HK$ 657.16M |
| Total Debt | HK$ 43.77M | HK$ 46.91M | HK$ 63.54M | HK$ 41.17M | HK$ 39.95M |
| Net Debt | HK$ -30.80M | HK$ -34.59M | HK$ -28.92M | HK$ -103.92M | HK$ -114.44M |
| Total Liabilities | HK$ 66.87M | HK$ 69.39M | HK$ 80.28M | HK$ 59.16M | HK$ 52.43M |
| Stockholders' Equity | HK$ 537.84M | HK$ 576.63M | HK$ 598.72M | HK$ 620.20M | HK$ 601.68M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -13.38M | HK$ 708.00K | HK$ -66.66M | HK$ -10.30M | HK$ -9.72M |
| Operating Cash Flow | HK$ -13.29M | HK$ 18.89M | HK$ -43.99M | HK$ -5.21M | HK$ 3.49M |
| Investing Cash Flow | HK$ 12.44M | HK$ -6.17M | HK$ -16.73M | HK$ -1.33M | HK$ -1.31M |
| Financing Cash Flow | HK$ -5.96M | HK$ -23.32M | HK$ 7.37M | HK$ -2.84M | HK$ -23.10M |