Chuanglian Holdings Limited
2371.HK · HKSE
6/30/2025 | 12/31/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | HK$258,731 | HK$12,685 | HK$12,854 | HK$22,489 |
| - Cash | HK$102,230 | HK$99,712 | HK$134,186 | HK$158,941 |
| + Debt | HK$41,305 | HK$102,678 | HK$133,839 | HK$96,961 |
| Enterprise Value | HK$197,806 | HK$15,651 | HK$12,507 | -HK$39,491 |
| Revenue | HK$353,324 | HK$301,750 | HK$314,171 | HK$196,547 |
| % Growth | 17.1% | -4% | 59.8% | – |
| Gross Profit | HK$20,928 | HK$54,994 | HK$68,835 | HK$42,085 |
| % Margin | 5.9% | 18.2% | 21.9% | 21.4% |
| EBITDA | -HK$33,572 | HK$2,091 | HK$22,385 | -HK$12,150 |
| % Margin | -9.5% | 0.7% | 7.1% | -6.2% |
| Net Income | -HK$45,861 | -HK$25,291 | -HK$9,734 | -HK$26,480 |
| % Margin | -13% | -8.4% | -3.1% | -13.5% |
| EPS Diluted | -0.068 | -0.37 | -0.14 | -0.39 |
| % Growth | 81.6% | -164.3% | 64.1% | – |
| Operating Cash Flow | HK$0 | HK$3,643 | HK$14,601 | HK$6,515 |
| Capital Expenditures | HK$0 | -HK$572 | HK$2,851 | -HK$14,688 |
| Free Cash Flow | HK$0 | HK$3,071 | HK$17,452 | -HK$8,173 |