tiprankstipranks
Trending News
More News >
Hevol Services Group Co. Limited (HK:6093)
:6093
Hong Kong Market

Hevol Services Group Co. Limited (6093) Financial Statements

Compare
0 Followers

Hevol Services Group Co. Limited Financial Overview

Hevol Services Group Co. Limited's market cap is currently HK$761.60M. The company's EPS TTM is HK$0.105; its P/E ratio is 12.92; Hevol Services Group Co. Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.37B¥ 1.31B¥ 1.04B¥ 766.79M¥ 415.87M
Gross Profit¥ 349.61M¥ 336.22M¥ 295.31M¥ 264.19M¥ 148.91M
Operating Income¥ 103.03M¥ 127.41M¥ 102.52M¥ 123.92M¥ 66.38M
EBITDA¥ 126.39M¥ 175.06M¥ 135.77M¥ 135.63M¥ 70.22M
Net Income¥ 54.39M¥ 77.90M¥ 68.72M¥ 86.19M¥ 56.36M
Balance Sheet
Cash & Short-Term Investments¥ 357.26M¥ 381.38M¥ 364.24M¥ 392.74M¥ 313.37M
Total Assets¥ 1.73B¥ 1.65B¥ 1.63B¥ 1.17B¥ 613.25M
Total Debt¥ 100.70M¥ 69.99M¥ 16.09M¥ 6.54M¥ 2.61M
Net Debt¥ -173.01M¥ -308.22M¥ -259.83M¥ -384.68M¥ -288.89M
Total Liabilities¥ 958.44M¥ 875.17M¥ 921.79M¥ 586.22M¥ 286.05M
Stockholders' Equity¥ 693.09M¥ 696.95M¥ 614.66M¥ 523.79M¥ 307.17M
Cash Flow
Free Cash Flow¥ 0.00¥ 72.43M¥ -29.97M¥ 201.68M¥ 14.55M
Operating Cash Flow¥ 0.00¥ 79.30M¥ -23.07M¥ 207.20M¥ 17.02M
Investing Cash Flow¥ 0.00¥ 13.80M¥ -91.79M¥ -222.53M¥ -10.34M
Financing Cash Flow¥ 0.00¥ 4.79M¥ -22.61M¥ 116.04M¥ 90.57M
Currency in CNY

Hevol Services Group Co. Limited Earnings and Revenue History

Hevol Services Group Co. Limited Debt to Assets

Hevol Services Group Co. Limited Cash Flow

Hevol Services Group Co. Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis