Chuanglian Holdings Limited
2371.HK · HKSE
6/30/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$259 | HK$13 | HK$20 | HK$39 |
| - Cash | HK$102 | HK$110 | HK$158 | HK$169 |
| + Debt | HK$41 | HK$117 | HK$91 | HK$100 |
| Enterprise Value | HK$198 | HK$21 | -HK$47 | -HK$31 |
| Revenue | HK$655 | HK$555 | HK$326 | HK$280 |
| % Growth | 18.1% | 70.3% | 16.2% | – |
| Gross Profit | HK$76 | HK$68 | HK$152 | HK$147 |
| % Margin | 11.6% | 12.3% | 46.7% | 52.5% |
| EBITDA | -HK$31 | -HK$46 | HK$37 | HK$45 |
| % Margin | -4.8% | -8.3% | 11.5% | 15.9% |
| Net Income | -HK$71 | -HK$106 | HK$14 | HK$33 |
| % Margin | -10.9% | -19% | 4.2% | 11.8% |
| EPS Diluted | -0.105 | -1.56 | 0.2 | 0.52 |
| % Growth | 93.3% | -880% | -61.5% | – |
| Operating Cash Flow | HK$0 | HK$21 | HK$44 | HK$47 |
| Capital Expenditures | HK$0 | -HK$12 | -HK$31 | -HK$5 |
| Free Cash Flow | HK$0 | HK$9 | HK$13 | HK$42 |