Gaodi Holdings Limited
1676.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | – | HK$181 | HK$163 | HK$103 |
| - Cash | HK$7 | HK$61 | HK$66 | HK$176 |
| + Debt | HK$37 | HK$46 | HK$28 | HK$24 |
| Enterprise Value | – | HK$166 | HK$125 | -HK$50 |
| Revenue | HK$470 | HK$355 | HK$353 | HK$87 |
| % Growth | 32.4% | 0.4% | 308.6% | – |
| Gross Profit | HK$55 | HK$12 | HK$11 | HK$7 |
| % Margin | 11.8% | 3.4% | 3% | 7.7% |
| EBITDA | -HK$95 | -HK$73 | -HK$82 | -HK$70 |
| % Margin | -20.2% | -20.6% | -23.2% | -81.4% |
| Net Income | -HK$108 | -HK$80 | -HK$100 | -HK$97 |
| % Margin | -22.9% | -22.5% | -28.4% | -112.6% |
| EPS Diluted | -0.63 | -0.6 | -0.85 | -0.96 |
| % Growth | -5% | 29.4% | 11.5% | – |
| Operating Cash Flow | -HK$83 | HK$0 | -HK$82 | -HK$53 |
| Capital Expenditures | -HK$5 | HK$0 | -HK$0 | -HK$3 |
| Free Cash Flow | -HK$88 | HK$0 | -HK$83 | -HK$56 |