China Yurun Food Group Limited
1068.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$306 | HK$403 | HK$702 | HK$1,422 |
| - Cash | HK$41 | HK$39 | HK$33 | HK$80 |
| + Debt | HK$444 | HK$531 | HK$547 | HK$614 |
| Enterprise Value | HK$710 | HK$895 | HK$1,215 | HK$1,956 |
| Revenue | HK$992 | HK$1,411 | HK$2,162 | HK$8,440 |
| % Growth | -29.7% | -34.8% | -74.4% | – |
| Gross Profit | HK$115 | HK$113 | HK$113 | HK$398 |
| % Margin | 11.6% | 8% | 5.2% | 4.7% |
| EBITDA | -HK$91 | -HK$136 | HK$57 | HK$3,223 |
| % Margin | -9.2% | -9.6% | 2.6% | 38.2% |
| Net Income | -HK$39 | -HK$148 | -HK$15 | HK$3,060 |
| % Margin | -3.9% | -10.5% | -0.7% | 36.3% |
| EPS Diluted | -0.021 | -0.081 | -0.008 | 1.68 |
| % Growth | 73.8% | -887.8% | -100.5% | – |
| Operating Cash Flow | -HK$23 | HK$20 | -HK$11 | -HK$63 |
| Capital Expenditures | -HK$11 | -HK$14 | -HK$5 | -HK$148 |
| Free Cash Flow | -HK$33 | HK$7 | -HK$16 | -HK$211 |