Honworld Group Limited
2226.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$326 | HK$223 | HK$475 | HK$1,447 |
| - Cash | HK$6 | HK$10 | HK$10 | HK$31 |
| + Debt | HK$3,313 | HK$2,808 | HK$2,212 | HK$1,760 |
| Enterprise Value | HK$3,633 | HK$3,021 | HK$2,677 | HK$3,176 |
| Revenue | HK$275 | HK$259 | HK$272 | HK$253 |
| % Growth | 6.3% | -4.7% | 7.5% | – |
| Gross Profit | HK$69 | HK$74 | HK$75 | HK$69 |
| % Margin | 25.1% | 28.6% | 27.5% | 27.1% |
| EBITDA | -HK$32 | -HK$75 | -HK$74 | -HK$154 |
| % Margin | -11.7% | -28.9% | -27.3% | -60.9% |
| Net Income | -HK$517 | -HK$524 | -HK$486 | -HK$318 |
| % Margin | -187.8% | -202.6% | -179.1% | -126% |
| EPS Diluted | -0.89 | -0.91 | -0.84 | -0.55 |
| % Growth | 2.2% | -8.3% | -52.7% | – |
| Operating Cash Flow | -HK$1 | -HK$102 | -HK$227 | -HK$98 |
| Capital Expenditures | -HK$20 | -HK$20 | -HK$17 | -HK$19 |
| Free Cash Flow | -HK$21 | -HK$122 | -HK$244 | -HK$116 |