Evergreen Products Group Limited
1962.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$293,730 | HK$329,059 | HK$411,649 | HK$788,749 |
| - Cash | HK$115,712 | HK$90,583 | HK$78,612 | HK$68,444 |
| + Debt | HK$572,361 | HK$615,002 | HK$549,902 | HK$670,638 |
| Enterprise Value | HK$750,379 | HK$853,478 | HK$882,939 | HK$1,390,943 |
| Revenue | HK$1,016,362 | HK$979,240 | HK$1,100,375 | HK$1,207,420 |
| % Growth | 3.8% | -11% | -8.9% | – |
| Gross Profit | HK$243,536 | HK$233,233 | HK$257,095 | HK$248,808 |
| % Margin | 24% | 23.8% | 23.4% | 20.6% |
| EBITDA | HK$129,339 | HK$140,782 | HK$106,230 | HK$122,352 |
| % Margin | 12.7% | 14.4% | 9.7% | 10.1% |
| Net Income | HK$39,916 | HK$51,011 | HK$66,289 | HK$54,067 |
| % Margin | 3.9% | 5.2% | 6% | 4.5% |
| EPS Diluted | 0.061 | 0.075 | 0.097 | 0.079 |
| % Growth | -18.6% | -22.2% | 22.6% | – |
| Operating Cash Flow | HK$393,649 | HK$384,180 | HK$421,592 | HK$270,182 |
| Capital Expenditures | -HK$28,968 | -HK$27,248 | -HK$26,768 | -HK$25,607 |
| Free Cash Flow | HK$364,681 | HK$356,932 | HK$394,824 | HK$244,575 |