Numans
2530.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$648,048 | HK$625,209 | HK$609,270 | HK$561,936 |
| - Cash | HK$235,817 | HK$262,560 | HK$192,838 | HK$152,656 |
| + Debt | HK$4,429 | HK$5,830 | HK$7,446 | HK$1,227 |
| Enterprise Value | HK$416,660 | HK$368,479 | HK$423,878 | HK$410,507 |
| Revenue | HK$277,495 | HK$426,545 | HK$367,297 | HK$337,608 |
| % Growth | -34.9% | 16.1% | 8.8% | – |
| Gross Profit | HK$211,060 | HK$320,867 | HK$273,190 | HK$246,598 |
| % Margin | 76.1% | 75.2% | 74.4% | 73% |
| EBITDA | HK$103,762 | HK$199,857 | HK$103,599 | HK$157,813 |
| % Margin | 37.4% | 46.9% | 28.2% | 46.7% |
| Net Income | HK$74,900 | HK$159,344 | HK$87,522 | HK$119,670 |
| % 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$83,462 | HK$150,568 | HK$44,309 | HK$93,994 |
| Capital Expenditures | -HK$1,129 | -HK$615 | -HK$4,886 | -HK$996 |
| Free Cash Flow | HK$82,333 | HK$149,953 | HK$39,423 | HK$92,998 |