Gaodi Holdings Limited
1676.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | – | HK$195,545 | HK$210,641 |
| - Cash | HK$7,423 | HK$7,770 | HK$60,927 | HK$41,982 |
| + Debt | HK$37,189 | HK$39,574 | HK$45,582 | HK$26,389 |
| Enterprise Value | – | – | HK$180,200 | HK$195,048 |
| Revenue | HK$274,454 | HK$179,825 | HK$158,947 | HK$195,916 |
| % Growth | 52.6% | 13.1% | -18.9% | – |
| Gross Profit | HK$43,835 | HK$10,348 | HK$5,337 | HK$6,590 |
| % Margin | 16% | 5.8% | 3.4% | 3.4% |
| EBITDA | -HK$53,357 | -HK$37,152 | -HK$33,833 | -HK$39,327 |
| % Margin | -19.4% | -20.7% | -21.3% | -20.1% |
| Net Income | -HK$63,830 | -HK$40,284 | -HK$41,804 | -HK$38,127 |
| % 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$6,441 | -HK$76,287 | – | -HK$60,467 |
| Capital Expenditures | HK$119 | -HK$4,820 | – | HK$0 |
| Free Cash Flow | -HK$6,322 | -HK$75,172 | – | -HK$60,467 |