Gaodi Holdings Limited
1676.HK · HKSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | – | HK$181,277 | HK$163,359 | HK$102,804 |
| - Cash | HK$7,423 | HK$60,927 | HK$66,481 | HK$176,402 |
| + Debt | HK$37,189 | HK$45,582 | HK$27,825 | HK$23,821 |
| Enterprise Value | – | HK$165,932 | HK$124,703 | -HK$49,777 |
| Revenue | HK$469,958 | HK$354,863 | HK$353,472 | HK$86,506 |
| % Growth | 32.4% | 0.4% | 308.6% | – |
| Gross Profit | HK$55,226 | HK$11,927 | HK$10,612 | HK$6,634 |
| % Margin | 11.8% | 3.4% | 3% | 7.7% |
| EBITDA | -HK$94,988 | -HK$73,160 | -HK$82,041 | -HK$70,386 |
| % Margin | -20.2% | -20.6% | -23.2% | -81.4% |
| Net Income | -HK$107,668 | -HK$79,931 | -HK$100,335 | -HK$97,446 |
| % 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$83,143 | HK$0 | -HK$82,221 | -HK$53,468 |
| Capital Expenditures | -HK$5,135 | HK$0 | -HK$312 | -HK$2,970 |
| Free Cash Flow | -HK$88,278 | HK$0 | -HK$82,533 | -HK$56,438 |