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Mi Ming Mart Holdings Limited (HK:8473)
:8473
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 118.74M | HK$ 148.84M | HK$ 171.40M | HK$ 161.05M | HK$ 148.91M |
| Gross Profit | HK$ 73.02M | HK$ 93.28M | HK$ 110.27M | HK$ 104.28M | HK$ 97.92M |
| Operating Income | HK$ 5.07M | HK$ 15.21M | HK$ 28.97M | HK$ 25.36M | HK$ 35.54M |
| EBITDA | HK$ 21.01M | HK$ 32.77M | HK$ 33.23M | HK$ 40.47M | HK$ 51.52M |
| Net Income | HK$ 5.08M | HK$ 14.92M | HK$ 20.74M | HK$ 20.12M | HK$ 27.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 48.34M | HK$ 62.11M | HK$ 78.99M | HK$ 103.38M | HK$ 113.64M |
| Total Assets | HK$ 154.63M | HK$ 165.59M | HK$ 177.36M | HK$ 177.93M | HK$ 181.66M |
| Total Debt | HK$ 7.86M | HK$ 10.64M | HK$ 12.74M | HK$ 13.46M | HK$ 13.99M |
| Net Debt | HK$ -35.38M | HK$ -34.37M | HK$ -50.38M | HK$ -50.28M | HK$ -96.39M |
| Total Liabilities | HK$ 50.31M | HK$ 23.72M | HK$ 32.44M | HK$ 32.47M | HK$ 29.44M |
| Stockholders' Equity | HK$ 104.31M | HK$ 141.87M | HK$ 144.92M | HK$ 145.46M | HK$ 152.22M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 19.78M | HK$ 15.63M | HK$ 38.80M | HK$ 26.76M | HK$ 44.61M |
| Operating Cash Flow | HK$ 21.25M | HK$ 18.76M | HK$ 40.66M | HK$ 37.91M | HK$ 46.81M |
| Investing Cash Flow | HK$ 999.00K | HK$ -8.02M | HK$ -12.57M | HK$ -47.11M | HK$ -2.13M |
| Financing Cash Flow | HK$ -24.03M | HK$ -28.55M | HK$ -31.98M | HK$ -37.43M | HK$ -11.33M |