Honworld Group Limited
2226.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$326,137 | HK$222,872 | HK$475,264 | HK$1,446,995 |
| - Cash | HK$6,346 | HK$10,124 | HK$9,806 | HK$31,015 |
| + Debt | HK$3,312,910 | HK$2,808,480 | HK$2,211,564 | HK$1,760,412 |
| Enterprise Value | HK$3,632,701 | HK$3,021,228 | HK$2,677,022 | HK$3,176,392 |
| Revenue | HK$275,077 | HK$258,784 | HK$271,600 | HK$252,671 |
| % Growth | 6.3% | -4.7% | 7.5% | – |
| Gross Profit | HK$68,911 | HK$74,111 | HK$74,816 | HK$68,509 |
| % Margin | 25.1% | 28.6% | 27.5% | 27.1% |
| EBITDA | -HK$32,089 | -HK$74,664 | -HK$74,074 | -HK$153,912 |
| % Margin | -11.7% | -28.9% | -27.3% | -60.9% |
| Net Income | -HK$516,564 | -HK$524,316 | -HK$486,339 | -HK$318,449 |
| % 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$830 | -HK$102,215 | -HK$226,802 | -HK$97,809 |
| Capital Expenditures | -HK$20,144 | -HK$20,002 | -HK$16,901 | -HK$18,526 |
| Free Cash Flow | -HK$20,974 | -HK$122,217 | -HK$243,703 | -HK$116,335 |