China Shun Ke Long Holdings Limited
0974.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$253,701 | HK$163,174 | HK$193,769 | HK$184,508 |
| - Cash | HK$21,152 | HK$48,683 | HK$48,972 | HK$103,343 |
| + Debt | HK$117,830 | HK$97,162 | HK$71,091 | HK$154,204 |
| Enterprise Value | HK$350,379 | HK$211,653 | HK$215,888 | HK$235,369 |
| Revenue | HK$592,941 | HK$667,409 | HK$638,761 | HK$741,635 |
| % Growth | -11.2% | 4.5% | -13.9% | – |
| Gross Profit | HK$71,880 | HK$91,204 | HK$102,207 | HK$107,843 |
| % Margin | 12.1% | 13.7% | 16% | 14.5% |
| EBITDA | -HK$28,820 | HK$16,385 | HK$26,911 | HK$25,947 |
| % Margin | -4.9% | 2.5% | 4.2% | 3.5% |
| Net Income | -HK$67,976 | -HK$26,754 | -HK$25,000 | -HK$38,045 |
| % Margin | -11.5% | -4% | -3.9% | -5.1% |
| EPS Diluted | -0.23 | -0.092 | -0.086 | -0.13 |
| % Growth | -149.7% | -7% | 33.8% | – |
| Operating Cash Flow | -HK$25,380 | HK$16,532 | HK$43,939 | HK$59,760 |
| Capital Expenditures | -HK$10,691 | -HK$5,250 | -HK$4,829 | -HK$9,269 |
| Free Cash Flow | -HK$36,071 | HK$11,282 | HK$39,110 | HK$50,491 |