0467.HK0467.HKHKSE
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 6,204 | 7,437 | 10,754 |
| Gross Profit | 2,033 | 3,357 | 5,513 |
| Operating Income | 1,309 | 2,759 | 3,596 |
| Net Income | 864 | 2,001 | 2,601 |
| EBITDA | 4,143 | 5,731 | 7,748 |
| EPS Diluted | 0.03 | 0.08 | 0.10 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 2,762 | 3,093 | 3,169 |
| Total Current Assets | 7,280 | 7,669 | 10,005 |
| Total Assets | 24,941 | 25,032 | 27,420 |
| Total Current Liabilities | 5,341 | 5,093 | 7,974 |
| Total Liabilities | 12,026 | 10,792 | 11,612 |
| Total Equity | 12,907 | 14,234 | 15,802 |
| Total Debt | 5,674 | 4,935 | 3,813 |
| Net Debt | 2,912 | 1,843 | 643 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 1,910 | 4,281 | 7,825 |
| Capital Expenditure | -1,893 | -2,735 | -5,726 |
| Free Cash Flow | 17 | 1,545 | 2,099 |
| Stock-Based Comp | 8 | 8 | 13 |
| Net Change in Cash | -386 | 330 | 77 |