Numans
2530.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$670,711 | HK$648,048 | HK$641,700 | HK$625,209 |
| - Cash | HK$0 | HK$235,817 | HK$295,607 | HK$262,560 |
| + Debt | HK$0 | HK$4,429 | HK$6,041 | HK$5,830 |
| Enterprise Value | HK$670,711 | HK$416,660 | HK$352,134 | HK$368,479 |
| Revenue | HK$100,064 | HK$142,554 | HK$158,302 | HK$253,305 |
| % Growth | -29.8% | -9.9% | -37.5% | – |
| Gross Profit | HK$64,284 | HK$112,853 | HK$111,607 | HK$186,834 |
| % Margin | 64.2% | 79.2% | 70.5% | 73.8% |
| EBITDA | HK$16,097 | HK$54,186 | HK$58,312 | HK$114,481 |
| % Margin | 16.1% | 38% | 36.8% | 45.2% |
| Net Income | HK$2,287 | HK$32,131 | HK$49,068 | HK$88,680 |
| % Margin | 2.3% | 22.5% | 31% | 35% |
| EPS Diluted | 0.002 | 0.032 | 0.049 | 0.089 |
| % Growth | -92.8% | -34.6% | -44.6% | – |
| Operating Cash Flow | HK$17,334 | HK$57,407 | HK$36,569 | HK$85,465 |
| Capital Expenditures | -HK$15 | -HK$38 | -HK$1,187 | -HK$3 |
| Free Cash Flow | HK$17,319 | HK$57,369 | HK$35,382 | HK$85,462 |