Hbis Company Limited
000709.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥34 | CN¥26 | CN¥23 | CN¥25 |
| - Cash | CN¥32 | CN¥46 | CN¥34 | CN¥35 |
| + Debt | CN¥113 | CN¥108 | CN¥113 | CN¥107 |
| Enterprise Value | CN¥115 | CN¥88 | CN¥102 | CN¥97 |
| Revenue | CN¥122 | CN¥123 | CN¥143 | CN¥150 |
| % Growth | -0.9% | -14.4% | -4.1% | – |
| Gross Profit | CN¥12 | CN¥12 | CN¥13 | CN¥16 |
| % Margin | 9.5% | 10% | 9.2% | 10.8% |
| EBITDA | CN¥14 | CN¥13 | CN¥13 | CN¥16 |
| % Margin | 11.2% | 10.8% | 9.2% | 10.8% |
| Net Income | CN¥1 | CN¥1 | CN¥1 | CN¥3 |
| % Margin | 0.6% | 0.9% | 1% | 1.8% |
| EPS Diluted | 0.046 | 0.09 | 0.135 | 0.26 |
| % Growth | -48.7% | -33.3% | -48.1% | – |
| Operating Cash Flow | CN¥10 | CN¥11 | CN¥9 | CN¥15 |
| Capital Expenditures | -CN¥19 | -CN¥18 | -CN¥21 | -CN¥10 |
| Free Cash Flow | -CN¥9 | -CN¥6 | -CN¥12 | CN¥5 |