China Golden Classic Group Limited
8281.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$102,373 | HK$180,314 | HK$169,536 | HK$141,706 |
| - Cash | HK$82,120 | HK$77,932 | HK$73,011 | HK$68,596 |
| + Debt | HK$8,812 | HK$6,422 | HK$18,270 | HK$15,000 |
| Enterprise Value | HK$29,065 | HK$108,804 | HK$114,795 | HK$88,110 |
| Revenue | HK$261,297 | HK$292,009 | HK$270,536 | HK$295,699 |
| % Growth | -10.5% | 7.9% | -8.5% | – |
| Gross Profit | HK$89,486 | HK$109,556 | HK$101,610 | HK$115,687 |
| % Margin | 34.2% | 37.5% | 37.6% | 39.1% |
| EBITDA | HK$18,395 | HK$30,310 | HK$27,672 | HK$32,539 |
| % Margin | 7% | 10.4% | 10.2% | 11% |
| Net Income | HK$2,969 | HK$7,061 | HK$12,152 | HK$12,845 |
| % Margin | 1.1% | 2.4% | 4.5% | 4.3% |
| EPS Diluted | 0.003 | 0.007 | 0.012 | 0.013 |
| % Growth | -57.7% | -41.8% | -4.7% | – |
| Operating Cash Flow | HK$9,096 | HK$29,823 | HK$28,163 | HK$10,284 |
| Capital Expenditures | -HK$6,424 | -HK$14,596 | -HK$14,889 | -HK$20,029 |
| Free Cash Flow | HK$2,672 | HK$15,227 | HK$13,274 | -HK$9,745 |