China Oriented International Holdings Limited
1871.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$80,532 | HK$80,464 | HK$80,176 | HK$77,892 |
| - Cash | HK$120,913 | HK$152,359 | HK$182,326 | HK$175,242 |
| + Debt | HK$48,663 | HK$57,705 | HK$58,979 | HK$44,010 |
| Enterprise Value | HK$8,282 | -HK$14,190 | -HK$43,171 | -HK$53,340 |
| Revenue | HK$32,297 | HK$39,884 | HK$47,734 | HK$67,151 |
| % Growth | -19% | -16.4% | -28.9% | – |
| Gross Profit | HK$3,930 | HK$8,560 | HK$11,301 | HK$22,663 |
| % Margin | 12.2% | 21.5% | 23.7% | 33.7% |
| EBITDA | -HK$1,900 | HK$6,952 | HK$6,991 | HK$13,222 |
| % Margin | -5.9% | 17.4% | 14.6% | 19.7% |
| Net Income | -HK$8,360 | -HK$8,443 | -HK$8,667 | -HK$3,450 |
| % Margin | -25.9% | -21.2% | -18.2% | -5.1% |
| EPS Diluted | -0.019 | -0.021 | -0.022 | -0.009 |
| % Growth | 8.1% | 2.8% | -152.3% | – |
| Operating Cash Flow | -HK$2,273 | -HK$3,114 | -HK$164 | HK$8,990 |
| Capital Expenditures | -HK$22,455 | -HK$21,495 | -HK$1,054 | -HK$4,313 |
| Free Cash Flow | -HK$24,728 | -HK$24,609 | -HK$1,218 | HK$4,677 |