China Ludao Technology Company Limited
2023.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$471,140 | HK$409,972 | HK$425,574 | HK$456,595 |
| - Cash | HK$32,087 | HK$31,579 | HK$50,786 | HK$24,259 |
| + Debt | HK$640,755 | HK$712,969 | HK$638,509 | HK$360,400 |
| Enterprise Value | HK$1,079,808 | HK$1,091,362 | HK$1,013,297 | HK$792,736 |
| Revenue | HK$906,846 | HK$705,753 | HK$534,701 | HK$476,397 |
| % Growth | 28.5% | 32% | 12.2% | – |
| Gross Profit | HK$141,836 | HK$133,111 | HK$83,375 | HK$128,588 |
| % Margin | 15.6% | 18.9% | 15.6% | 27% |
| EBITDA | HK$67,640 | HK$76,028 | HK$29,389 | HK$53,198 |
| % Margin | 7.5% | 10.8% | 5.5% | 11.2% |
| Net Income | HK$51,300 | HK$43,580 | HK$22,321 | HK$35,230 |
| % Margin | 5.7% | 6.2% | 4.2% | 7.4% |
| EPS Diluted | 0.1 | 0.089 | 0.045 | 0.072 |
| % Growth | 12.9% | 95.2% | -37.1% | – |
| Operating Cash Flow | HK$191,687 | HK$30,005 | HK$41,864 | HK$6,436 |
| Capital Expenditures | -HK$104,428 | -HK$110,237 | -HK$161,783 | -HK$130,899 |
| Free Cash Flow | HK$87,259 | -HK$80,232 | -HK$119,919 | -HK$124,463 |