0732.HK0732.HKHKSE
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 22,172 | 22,543 | 19,287 |
| Gross Profit | 2,925 | 3,424 | 2,281 |
| Operating Income | 933 | 1,640 | -317 |
| Net Income | 502 | 1,378 | 318 |
| EBITDA | 2,481 | 3,043 | 2,336 |
| EPS Diluted | 0.15 | 0.42 | 0.10 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 1,395 | 1,653 | 1,704 |
| Total Current Assets | 11,147 | 11,080 | 9,264 |
| Total Assets | 26,537 | 29,733 | 26,491 |
| Total Current Liabilities | 14,450 | 17,017 | 14,018 |
| Total Liabilities | 16,062 | 18,074 | 16,154 |
| Total Equity | 9,372 | 11,282 | 9,986 |
| Total Debt | 6,304 | 6,789 | 7,413 |
| Net Debt | 4,909 | 5,136 | 5,709 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 2,286 | 6,129 | 4,572 |
| Capital Expenditure | -1,053 | -534 | -890 |
| Free Cash Flow | 1,233 | 5,299 | 3,683 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | 757 | 173 | 51 |