Dimmi Life Holdings Limited
1667.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | HK$223,680 | HK$312,000 | HK$336,000 | HK$288,000 |
| - Cash | HK$7,475 | HK$9,718 | HK$13,888 | HK$10,174 |
| + Debt | HK$154,133 | HK$171,855 | HK$121,166 | HK$100,357 |
| Enterprise Value | HK$370,338 | HK$474,137 | HK$443,278 | HK$378,183 |
| Revenue | HK$102,131 | HK$121,519 | HK$109,332 | HK$120,521 |
| % Growth | -16% | 11.1% | -9.3% | – |
| Gross Profit | -HK$7,450 | HK$2,046 | HK$4,011 | -HK$222 |
| % Margin | -7.3% | 1.7% | 3.7% | -0.2% |
| EBITDA | -HK$60,381 | -HK$75,655 | -HK$12,177 | -HK$39,820 |
| % Margin | -59.1% | -62.3% | -11.1% | -33% |
| Net Income | -HK$72,581 | -HK$90,417 | -HK$26,642 | -HK$60,495 |
| % Margin | -71.1% | -74.4% | -24.4% | -50.2% |
| EPS Diluted | -0.076 | -0.094 | -0.028 | -0.063 |
| % Growth | 19.7% | -238.8% | 55.9% | – |
| Operating Cash Flow | -HK$29,281 | -HK$38,454 | -HK$20,211 | -HK$38,964 |
| Capital Expenditures | -HK$201 | -HK$1,416 | -HK$274 | -HK$12 |
| Free Cash Flow | -HK$29,482 | -HK$39,870 | -HK$20,485 | -HK$38,976 |