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Hyfusin Group Holdings Ltd. (8512) Financial Statements
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Hyfusin Group Holdings Ltd. Financial Overview
Hyfusin Group Holdings Ltd.'s market cap is currently HK$335.25M. The company's EPS TTM is HK$0.09; its P/E ratio is 3.91; Hyfusin Group Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 898.11M | HK$ 909.45M | HK$ 866.25M | HK$ 684.95M | HK$ 815.14M |
| Gross Profit | HK$ 283.94M | HK$ 351.90M | HK$ 335.54M | HK$ 207.69M | HK$ 269.92M |
| Operating Income | HK$ 129.09M | HK$ 194.27M | HK$ 138.63M | HK$ 93.76M | HK$ 136.19M |
| EBITDA | HK$ 160.42M | HK$ 182.16M | HK$ 162.15M | HK$ 109.57M | HK$ 141.47M |
| Net Income | HK$ 101.47M | HK$ 171.43M | HK$ 102.29M | HK$ 73.06M | HK$ 106.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 405.64M | HK$ 324.51M | HK$ 336.77M | HK$ 171.35M | HK$ 138.35M |
| Total Assets | HK$ 861.15M | HK$ 796.79M | HK$ 686.92M | HK$ 501.32M | HK$ 482.98M |
| Total Debt | HK$ 12.23M | HK$ 16.43M | HK$ 18.36M | HK$ 53.96M | HK$ 65.94M |
| Net Debt | HK$ -393.41M | HK$ -308.09M | HK$ -318.41M | HK$ -117.40M | HK$ -72.41M |
| Total Liabilities | HK$ 112.69M | HK$ 149.81M | HK$ 181.35M | HK$ 98.06M | HK$ 152.53M |
| Stockholders' Equity | HK$ 748.46M | HK$ 646.97M | HK$ 505.57M | HK$ 403.26M | HK$ 330.46M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 140.82M | HK$ 36.15M | HK$ 213.65M | HK$ 59.28M | HK$ 19.21M |
| Operating Cash Flow | HK$ 202.08M | HK$ 101.12M | HK$ 248.56M | HK$ 96.61M | HK$ 73.30M |
| Investing Cash Flow | HK$ -46.54M | HK$ -51.35M | HK$ -31.15M | HK$ -39.03M | HK$ -60.12M |
| Financing Cash Flow | HK$ -74.41M | HK$ -62.03M | HK$ -51.99M | HK$ -24.57M | HK$ 16.24M |
Currency in HKD
