Holitech Technology Co., Ltd.
002217.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥13,487 | CN¥8,477 | CN¥7,947 | CN¥10,876 |
| - Cash | CN¥239 | CN¥706 | CN¥2,346 | CN¥3,213 |
| + Debt | CN¥85 | CN¥4,476 | CN¥10,883 | CN¥11,341 |
| Enterprise Value | CN¥13,332 | CN¥12,246 | CN¥16,484 | CN¥19,004 |
| Revenue | CN¥1,327 | CN¥4,630 | CN¥11,908 | CN¥16,233 |
| % Growth | -71.3% | -61.1% | -26.6% | – |
| Gross Profit | -CN¥531 | -CN¥4,329 | -CN¥835 | CN¥1,501 |
| % Margin | -40% | -93.5% | -7% | 9.2% |
| EBITDA | -CN¥614 | -CN¥5,328 | -CN¥2,173 | CN¥288 |
| % Margin | -46.3% | -115.1% | -18.2% | 1.8% |
| Net Income | CN¥1,519 | -CN¥12,090 | -CN¥3,465 | CN¥77 |
| % Margin | 114.5% | -261.1% | -29.1% | 0.5% |
| EPS Diluted | 0.27 | -3.879 | -1.112 | 0.025 |
| % Growth | 107% | -248.9% | -4,620.3% | – |
| Operating Cash Flow | -CN¥58 | CN¥264 | CN¥538 | CN¥1,383 |
| Capital Expenditures | -CN¥48 | -CN¥266 | -CN¥668 | -CN¥1,016 |
| Free Cash Flow | -CN¥106 | -CN¥2 | -CN¥130 | CN¥367 |