Numans
2530.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$648 | HK$625 | HK$609 | HK$562 |
| - Cash | HK$236 | HK$263 | HK$193 | HK$153 |
| + Debt | HK$4 | HK$6 | HK$7 | HK$1 |
| Enterprise Value | HK$417 | HK$368 | HK$424 | HK$411 |
| Revenue | HK$277 | HK$427 | HK$367 | HK$338 |
| % Growth | -34.9% | 16.1% | 8.8% | – |
| Gross Profit | HK$211 | HK$321 | HK$273 | HK$247 |
| % Margin | 76.1% | 75.2% | 74.4% | 73% |
| EBITDA | HK$104 | HK$200 | HK$104 | HK$158 |
| % Margin | 37.4% | 46.9% | 28.2% | 46.7% |
| Net Income | HK$75 | HK$159 | HK$88 | HK$120 |
| % Margin | 27% | 37.4% | 23.8% | 35.4% |
| EPS Diluted | 0.075 | 0.16 | 0.088 | 0.12 |
| % Growth | -53.1% | 82.9% | -27.1% | – |
| Operating Cash Flow | HK$83 | HK$151 | HK$44 | HK$94 |
| Capital Expenditures | -HK$1 | -HK$1 | -HK$5 | -HK$1 |
| Free Cash Flow | HK$82 | HK$150 | HK$39 | HK$93 |