China Kangda Food Company Limited
0834.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$68,520 | HK$82,382 | HK$129,980 | HK$114,593 |
| - Cash | HK$234,209 | HK$284,307 | HK$197,939 | HK$138,624 |
| + Debt | HK$387,272 | HK$430,661 | HK$426,786 | HK$240,016 |
| Enterprise Value | HK$221,583 | HK$228,736 | HK$358,827 | HK$215,985 |
| Revenue | HK$1,650,509 | HK$1,657,308 | HK$1,745,787 | HK$1,519,614 |
| % Growth | -0.4% | -5.1% | 14.9% | – |
| Gross Profit | HK$73,963 | HK$95,132 | HK$121,545 | HK$72,108 |
| % Margin | 4.5% | 5.7% | 7% | 4.7% |
| EBITDA | HK$46,226 | HK$78,588 | HK$57,577 | HK$41,295 |
| % Margin | 2.8% | 4.7% | 3.3% | 2.7% |
| Net Income | -HK$21,473 | -HK$8,353 | -HK$15,417 | -HK$40,616 |
| % Margin | -1.3% | -0.5% | -0.9% | -2.7% |
| EPS Diluted | -0.049 | -0.019 | -0.036 | -0.094 |
| % Growth | -151.8% | 45.8% | 62% | – |
| Operating Cash Flow | -HK$78,808 | HK$394,923 | -HK$81,207 | HK$70,833 |
| Capital Expenditures | -HK$22,425 | -HK$22,957 | -HK$24,499 | -HK$23,220 |
| Free Cash Flow | -HK$101,233 | HK$371,966 | -HK$105,706 | HK$47,613 |