Evergreen Products Group Limited
1962.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$322,336 | HK$292,414 | HK$308,156 | HK$323,214 |
| - Cash | HK$142,269 | HK$115,712 | HK$195,647 | HK$184,167 |
| + Debt | HK$645,054 | HK$572,361 | HK$614,660 | HK$615,002 |
| Enterprise Value | HK$825,121 | HK$749,063 | HK$727,169 | HK$754,049 |
| Revenue | HK$465,699 | HK$491,184 | HK$525,178 | HK$500,047 |
| % Growth | -5.2% | -6.5% | 5% | – |
| Gross Profit | HK$112,744 | HK$125,909 | HK$117,627 | HK$123,230 |
| % Margin | 24.2% | 25.6% | 22.4% | 24.6% |
| EBITDA | HK$52,387 | HK$66,978 | HK$69,199 | HK$69,389 |
| % Margin | 11.2% | 13.6% | 13.2% | 13.9% |
| Net Income | HK$15,505 | HK$15,034 | HK$24,882 | HK$19,390 |
| % Margin | 3.3% | 3.1% | 4.7% | 3.9% |
| EPS Diluted | 0.024 | 0.023 | 0.038 | 0.029 |
| % Growth | 4.3% | -39.2% | 30.6% | – |
| Operating Cash Flow | HK$142,396 | HK$179,892 | HK$176,414 | HK$206,868 |
| Capital Expenditures | -HK$15,229 | -HK$12,363 | -HK$16,605 | -HK$13,425 |
| Free Cash Flow | HK$127,167 | HK$167,529 | HK$159,809 | HK$193,443 |