Chuanglian Holdings Limited
2371.HK · HKSE
6/30/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | – | HK$1,284,825 | HK$2,027,149 | HK$3,871,011 |
| - Cash | HK$102,230 | HK$109,509 | HK$157,806 | HK$169,358 |
| + Debt | HK$29,194 | HK$117,392 | HK$90,753 | HK$100,058 |
| Enterprise Value | – | HK$1,292,708 | HK$1,960,096 | HK$3,801,711 |
| Revenue | HK$655,074 | HK$554,529 | HK$325,620 | HK$280,252 |
| % Growth | 18.1% | 70.3% | 16.2% | – |
| Gross Profit | HK$75,922 | HK$68,269 | HK$152,198 | HK$147,024 |
| % Margin | 11.6% | 12.3% | 46.7% | 52.5% |
| EBITDA | -HK$31,481 | -HK$46,284 | HK$37,324 | HK$44,697 |
| % Margin | -4.8% | -8.3% | 11.5% | 15.9% |
| Net Income | -HK$71,152 | -HK$105,565 | HK$13,523 | HK$33,011 |
| % Margin | -10.9% | -19% | 4.2% | 11.8% |
| EPS Diluted | -0.011 | -0.156 | 0.02 | 0.052 |
| % Growth | 93.3% | -880% | -61.5% | – |
| Operating Cash Flow | HK$0 | HK$21,116 | HK$43,542 | HK$47,093 |
| Capital Expenditures | HK$0 | -HK$11,837 | -HK$30,600 | -HK$5,445 |
| Free Cash Flow | HK$0 | HK$9,279 | HK$12,942 | HK$41,648 |