TS Wonders Holding Limited
1767.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$32,635 | HK$24,168 | HK$33,119 | HK$50,153 |
| - Cash | HK$36,928 | HK$19,490 | HK$29,879 | HK$26,277 |
| + Debt | HK$1,264 | HK$1,323 | HK$4,210 | HK$5,057 |
| Enterprise Value | -HK$3,029 | HK$6,001 | HK$7,449 | HK$28,932 |
| Revenue | HK$69,958 | HK$70,118 | HK$74,800 | HK$65,270 |
| % Growth | -0.2% | -6.3% | 14.6% | – |
| Gross Profit | HK$19,741 | HK$19,766 | HK$17,965 | HK$17,684 |
| % Margin | 28.2% | 28.2% | 24% | 27.1% |
| EBITDA | HK$8,024 | HK$8,373 | HK$7,470 | HK$7,068 |
| % Margin | 11.5% | 11.9% | 10% | 10.8% |
| Net Income | HK$6,325 | HK$5,455 | HK$5,815 | HK$3,423 |
| % Margin | 9% | 7.8% | 7.8% | 5.2% |
| EPS Diluted | 0.006 | 0.006 | 0.006 | 0.003 |
| % Growth | 14.5% | -5.2% | 70.6% | – |
| Operating Cash Flow | HK$7,887 | HK$7,443 | HK$6,943 | HK$5,926 |
| Capital Expenditures | -HK$2,520 | -HK$3,563 | -HK$2,069 | -HK$2,713 |
| Free Cash Flow | HK$5,367 | HK$3,880 | HK$4,875 | HK$3,213 |