Hanvey Group Holdings Ltd.(HK:8219)
HK$0.42-0.07 (-14.29%)
HK:8219
Hanvey Group Holdings Ltd. financials statements
HK$0.42
At close:-0.07 (-14.29%)
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Hanvey Group Holdings Ltd. (8219) Financial Statements
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Hanvey Group Holdings Ltd. Financial Overview
Hanvey Group Holdings Ltd.'s market cap is currently HK$121.28M. The company's EPS TTM is HK$0.01; its P/E ratio is 28.19; Hanvey Group Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 143.42M | HK$ 138.69M | HK$ 185.67M | HK$ 272.56M | HK$ 204.50M |
| Gross Profit | HK$ 40.80M | HK$ 41.15M | HK$ 43.31M | HK$ 56.22M | HK$ 56.84M |
| Operating Income | HK$ 3.68M | HK$ -688.00K | HK$ -9.09M | HK$ -6.50M | HK$ -219.00K |
| EBITDA | HK$ 5.64M | HK$ 4.28M | HK$ -3.16M | HK$ 3.56M | HK$ 9.31M |
| Net Income | HK$ 1.65M | HK$ -19.23M | HK$ -19.76M | HK$ -10.65M | HK$ -2.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 27.38M | HK$ 36.30M | HK$ 94.24M | HK$ 94.72M | HK$ 78.18M |
| Total Assets | HK$ 113.86M | HK$ 153.34M | HK$ 202.59M | HK$ 245.66M | HK$ 221.14M |
| Total Debt | HK$ 41.13M | HK$ 59.39M | HK$ 122.81M | HK$ 106.54M | HK$ 114.12M |
| Net Debt | HK$ 33.16M | HK$ 42.87M | HK$ 51.06M | HK$ 91.93M | HK$ 101.07M |
| Total Liabilities | HK$ 100.31M | HK$ 141.75M | HK$ 184.80M | HK$ 207.00M | HK$ 182.17M |
| Stockholders' Equity | HK$ 14.45M | HK$ 12.48M | HK$ 18.68M | HK$ 39.38M | HK$ 39.21M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -2.19M | HK$ -24.83M | HK$ -7.20M | HK$ 15.76M | HK$ -4.20M |
| Operating Cash Flow | HK$ -1.75M | HK$ -17.80M | HK$ -6.95M | HK$ 18.27M | HK$ -1.41M |
| Investing Cash Flow | HK$ 16.42M | HK$ 43.88M | HK$ -74.00K | HK$ -2.56M | HK$ -2.49M |
| Financing Cash Flow | HK$ -24.72M | HK$ -39.09M | HK$ 6.20M | HK$ 4.43M | HK$ -2.09M |
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