Hbis Company Limited
000709.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥26 | CN¥25 | CN¥26 | CN¥30 |
| - Cash | CN¥27 | CN¥26 | CN¥31 | CN¥32 |
| + Debt | CN¥178 | CN¥112 | CN¥116 | CN¥113 |
| Enterprise Value | CN¥178 | CN¥111 | CN¥111 | CN¥111 |
| Revenue | CN¥30 | CN¥34 | CN¥33 | CN¥32 |
| % Growth | -10.5% | 3.8% | 0.8% | – |
| Gross Profit | CN¥2 | CN¥3 | CN¥3 | CN¥4 |
| % Margin | 6.9% | 7.7% | 9.2% | 12.3% |
| EBITDA | CN¥1 | CN¥3 | CN¥4 | CN¥4 |
| % Margin | 3.3% | 10.1% | 10.9% | 12.3% |
| Net Income | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| % Margin | 0.7% | 1.1% | 0.7% | 0.4% |
| EPS Diluted | 0.022 | 0.032 | 0.02 | 0.01 |
| % Growth | -30.8% | 57.5% | 100% | – |
| Operating Cash Flow | CN¥3 | CN¥3 | CN¥3 | CN¥0 |
| Capital Expenditures | -CN¥4 | -CN¥4 | -CN¥2 | -CN¥7 |
| Free Cash Flow | -CN¥1 | -CN¥1 | CN¥1 | -CN¥5 |