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King Fook Holdings Limited (HK:0280)
:0280
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 775.57M | HK$ 894.70M | HK$ 819.15M | HK$ 640.63M | HK$ 615.75M |
| Gross Profit | HK$ 240.78M | HK$ 263.72M | HK$ 231.16M | HK$ 181.99M | HK$ 163.13M |
| Operating Income | HK$ 86.74M | HK$ 91.20M | HK$ 67.19M | HK$ 36.41M | HK$ 26.33M |
| EBITDA | HK$ 121.58M | HK$ 142.53M | HK$ 114.20M | HK$ 83.10M | HK$ 82.81M |
| Net Income | HK$ 85.20M | HK$ 79.47M | HK$ 60.05M | HK$ 28.61M | HK$ 5.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 424.68M | HK$ 372.38M | HK$ 398.77M | HK$ 297.56M | HK$ 196.07M |
| Total Assets | HK$ 917.32M | HK$ 854.18M | HK$ 863.29M | HK$ 821.41M | HK$ 818.80M |
| Total Debt | HK$ 101.38M | HK$ 40.78M | HK$ 115.09M | HK$ 125.42M | HK$ 154.42M |
| Net Debt | HK$ -129.85M | HK$ -260.28M | HK$ -139.43M | HK$ -83.85M | HK$ -39.87M |
| Total Liabilities | HK$ 162.03M | HK$ 87.21M | HK$ 155.60M | HK$ 160.77M | HK$ 183.31M |
| Stockholders' Equity | HK$ 755.22M | HK$ 766.90M | HK$ 707.59M | HK$ 660.54M | HK$ 635.39M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 144.43M | HK$ 88.47M | HK$ 160.88M | HK$ 155.27M | HK$ 90.03M |
| Operating Cash Flow | HK$ 153.93M | HK$ 97.66M | HK$ 171.32M | HK$ 160.34M | HK$ 93.44M |
| Investing Cash Flow | HK$ -131.63M | HK$ 63.77M | HK$ -66.34M | HK$ -91.68M | HK$ -4.93M |
| Financing Cash Flow | HK$ -92.08M | HK$ -114.75M | HK$ -59.72M | HK$ -53.78M | HK$ -56.04M |