Gaodi Holdings Limited
1676.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | HK$196 | HK$211 |
| - Cash | HK$7 | HK$8 | HK$61 | HK$42 |
| + Debt | HK$37 | HK$40 | HK$46 | HK$26 |
| Enterprise Value | – | – | HK$180 | HK$195 |
| Revenue | HK$274 | HK$180 | HK$159 | HK$196 |
| % Growth | 52.6% | 13.1% | -18.9% | – |
| Gross Profit | HK$44 | HK$10 | HK$5 | HK$7 |
| % Margin | 16% | 5.8% | 3.4% | 3.4% |
| EBITDA | -HK$53 | -HK$37 | -HK$34 | -HK$39 |
| % Margin | -19.4% | -20.7% | -21.3% | -20.1% |
| Net Income | -HK$64 | -HK$40 | -HK$42 | -HK$38 |
| % Margin | -23.3% | -22.4% | -26.3% | -19.5% |
| EPS Diluted | -0.35 | -0.29 | -0.29 | -0.31 |
| % Growth | -20.7% | 0% | 6.5% | – |
| Operating Cash Flow | -HK$6 | -HK$76 | – | -HK$60 |
| Capital Expenditures | HK$0 | -HK$5 | – | HK$0 |
| Free Cash Flow | -HK$6 | -HK$75 | – | -HK$60 |