0868.HK0868.HKHKSE
Loading
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 30,459 | 25,746 | 26,799 |
| Gross Profit | 14,504 | 7,470 | 8,612 |
| Operating Income | 11,743 | 4,482 | 5,643 |
| Net Income | 11,556 | 5,127 | 5,365 |
| EBITDA | 14,004 | 6,944 | 8,360 |
| EPS Diluted | 2.83 | 1.26 | 1.29 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 9,280 | 3,322 | 1,991 |
| Total Current Assets | 19,432 | 12,919 | 13,612 |
| Total Assets | 56,499 | 52,232 | 50,813 |
| Total Current Liabilities | 10,286 | 11,903 | 11,348 |
| Total Liabilities | 21,792 | 20,144 | 14,948 |
| Total Equity | 34,599 | 31,973 | 35,751 |
| Total Debt | 15,545 | 13,537 | 8,192 |
| Net Debt | 6,265 | 10,215 | 6,201 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 4,944 | 11,773 | 7,338 |
| Capital Expenditure | -3,629 | -3,005 | -2,665 |
| Free Cash Flow | 1,315 | 8,768 | 4,672 |
| Stock-Based Comp | 45 | 65 | 84 |
| Net Change in Cash | 162 | 3,976 | -5,958 |