1970.HK1970.HKHKSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 113 | 73 | 87 |
| Gross Profit | 68 | 40 | 55 |
| Operating Income | 49 | 14 | 32 |
| Net Income | 38 | 11 | 28 |
| EBITDA | 64 | 32 | 54 |
| EPS Diluted | 0.11 | 0.03 | 0.08 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 98 | 75 | 63 |
| Total Current Assets | 179 | 174 | 184 |
| Total Assets | 350 | 326 | 318 |
| Total Current Liabilities | 59 | 63 | 36 |
| Total Liabilities | 96 | 93 | 64 |
| Total Equity | 254 | 233 | 254 |
| Total Debt | 4 | 15 | 2 |
| Net Debt | -94 | -61 | -61 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 30 | 1 | 13 |
| Capital Expenditure | -8 | -0 | -4 |
| Free Cash Flow | 23 | 1 | 8 |
| Stock-Based Comp | 4 | 2 | 3 |
| Net Change in Cash | 9 | -23 | -12 |