Vedan International (Holdings) Limited
2317.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$107,771 | HK$94,532 | HK$106,482 | HK$138,635 |
| - Cash | HK$47,473 | HK$29,676 | HK$47,810 | HK$66,136 |
| + Debt | HK$28,523 | HK$46,717 | HK$63,099 | HK$43,327 |
| Enterprise Value | HK$88,821 | HK$111,573 | HK$121,771 | HK$115,826 |
| Revenue | HK$380,184 | HK$386,171 | HK$451,007 | HK$382,361 |
| % Growth | -1.6% | -14.4% | 18% | – |
| Gross Profit | HK$66,243 | HK$55,430 | HK$43,349 | HK$60,373 |
| % Margin | 17.4% | 14.4% | 9.6% | 15.8% |
| EBITDA | HK$45,779 | HK$35,141 | HK$15,789 | HK$33,561 |
| % Margin | 12% | 9.1% | 3.5% | 8.8% |
| Net Income | HK$16,046 | HK$6,986 | -HK$4,386 | HK$11,014 |
| % Margin | 4.2% | 1.8% | -1% | 2.9% |
| EPS Diluted | 0.011 | 0.005 | -0.003 | 0.007 |
| % Growth | 128.3% | 258.6% | -140.3% | – |
| Operating Cash Flow | HK$48,622 | HK$32,179 | -HK$24,714 | HK$24,872 |
| Capital Expenditures | -HK$5,599 | -HK$8,945 | -HK$11,410 | -HK$11,410 |
| Free Cash Flow | HK$43,023 | HK$23,234 | -HK$36,124 | HK$13,462 |