Cirtek Holdings Limited (1433) Financial Statements

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Cirtek Holdings Limited Financial Overview

Cirtek Holdings Limited's market cap is currently HK$162.00M. The company's EPS TTM is HK$0.03; its P/E ratio is 2.61; and it has a dividend yield of 9.26%. Cirtek Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	HK$ 551.05M	HK$ 372.31M	HK$ 408.57M	HK$ 362.51M	HK$ 259.31M
Gross Profit	HK$ 270.62M	HK$ 162.55M	HK$ 173.46M	HK$ 158.01M	HK$ 130.20M
Operating Income	HK$ 71.76M	HK$ -18.02M	HK$ 6.60M	HK$ 17.08M	HK$ 14.10M
EBITDA	HK$ 105.49M	HK$ 15.32M	HK$ 48.68M	HK$ 50.58M	HK$ 39.51M
Net Income	HK$ 61.86M	HK$ -25.68M	HK$ 12.56M	HK$ 14.98M	HK$ 1.65M
Balance Sheet
Cash & Short-Term Investments	HK$ 68.52M	HK$ 34.16M	HK$ 62.33M	HK$ 102.10M	HK$ 114.74M
Total Assets	HK$ 452.43M	HK$ 369.43M	HK$ 395.07M	HK$ 401.03M	HK$ 361.69M
Total Debt	HK$ 67.67M	HK$ 48.18M	HK$ 51.07M	HK$ 46.15M	HK$ 54.61M
Net Debt	HK$ -847.00K	HK$ 14.02M	HK$ -25.39M	HK$ -55.95M	HK$ -60.13M
Total Liabilities	HK$ 206.50M	HK$ 174.39M	HK$ 155.81M	HK$ 150.74M	HK$ 124.82M
Stockholders' Equity	HK$ 245.93M	HK$ 195.03M	HK$ 239.26M	HK$ 249.67M	HK$ 236.13M
Cash Flow
Free Cash Flow	HK$ 59.64M	HK$ -10.86M	HK$ -6.54M	HK$ 6.37M	HK$ 2.83M
Operating Cash Flow	HK$ 81.56M	HK$ 21.25M	HK$ 46.52M	HK$ 42.55M	HK$ 20.38M
Investing Cash Flow	HK$ -13.37M	HK$ -31.13M	HK$ -58.83M	HK$ -35.63M	HK$ -21.79M
Financing Cash Flow	HK$ -27.93M	HK$ -21.05M	HK$ -11.73M	HK$ -19.43M	HK$ 71.92M

Currency in HKD

Cirtek Holdings Limited Earnings and Revenue History

Income Statement >

Cirtek Holdings Limited Liabilities to Assets

Balance Sheet >

Cirtek Holdings Limited Cash Flow

Cash Flow >

Cirtek Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Cirtek Holdings Limited financials statements