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Vertical International Holdings Ltd. (HK:8375)
:8375
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 81.55M | HK$ 84.26M | HK$ 86.37M | HK$ 132.48M | HK$ 96.27M |
| Gross Profit | HK$ 6.14M | HK$ 6.12M | HK$ 5.06M | HK$ 23.28M | HK$ 15.17M |
| Operating Income | HK$ -10.38M | HK$ -13.64M | HK$ -12.65M | HK$ 7.60M | HK$ 2.51M |
| EBITDA | HK$ -8.21M | HK$ -8.91M | HK$ -16.25M | HK$ 9.00M | HK$ 3.30M |
| Net Income | HK$ -5.48M | HK$ -12.19M | HK$ -18.55M | HK$ 5.08M | HK$ 804.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 25.70M | HK$ 30.45M | HK$ 41.07M | HK$ 40.08M | HK$ 27.62M |
| Total Assets | HK$ 96.62M | HK$ 107.60M | HK$ 133.66M | HK$ 157.31M | HK$ 132.78M |
| Total Debt | HK$ 6.84M | HK$ 8.63M | HK$ 14.63M | HK$ 16.73M | HK$ 6.73M |
| Net Debt | HK$ -12.65M | HK$ -14.96M | HK$ -24.51M | HK$ -22.52M | HK$ -20.89M |
| Total Liabilities | HK$ 26.95M | HK$ 30.98M | HK$ 32.54M | HK$ 46.16M | HK$ 35.42M |
| Stockholders' Equity | HK$ 69.67M | HK$ 76.62M | HK$ 101.12M | HK$ 111.15M | HK$ 97.36M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 1.59M | HK$ -8.40M | HK$ -631.00K | HK$ 1.08M |
| Operating Cash Flow | HK$ 0.00 | HK$ 8.50M | HK$ 816.00K | HK$ 11.03M | HK$ 6.75M |
| Investing Cash Flow | HK$ 1.56M | HK$ -3.72M | HK$ -9.98M | HK$ -12.60M | HK$ -4.41M |
| Financing Cash Flow | HK$ 0.00 | HK$ -19.59M | HK$ 10.86M | HK$ 12.49M | HK$ -9.51M |
Vertical International Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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