Hyfusin Group Holdings Limited
8512.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$234,045 | HK$209,001 | HK$159,500 | HK$286,000 |
| - Cash | HK$324,514 | HK$336,772 | HK$171,354 | HK$138,347 |
| + Debt | HK$16,426 | HK$18,363 | HK$53,958 | HK$65,940 |
| Enterprise Value | -HK$74,043 | -HK$109,408 | HK$42,104 | HK$213,593 |
| Revenue | HK$909,449 | HK$866,251 | HK$684,947 | HK$815,143 |
| % Growth | 5% | 26.5% | -16% | – |
| Gross Profit | HK$351,901 | HK$335,541 | HK$207,692 | HK$269,920 |
| % Margin | 38.7% | 38.7% | 30.3% | 33.1% |
| EBITDA | HK$166,536 | HK$154,187 | HK$102,791 | HK$138,442 |
| % Margin | 18.3% | 17.8% | 15% | 17% |
| Net Income | HK$171,434 | HK$102,286 | HK$73,058 | HK$106,211 |
| % Margin | 18.9% | 11.8% | 10.7% | 13% |
| EPS Diluted | 0.18 | 0.093 | 0.066 | 0.097 |
| % Growth | 93.5% | 40.1% | -31.3% | – |
| Operating Cash Flow | HK$101,124 | HK$248,562 | HK$96,607 | HK$73,300 |
| Capital Expenditures | -HK$64,975 | -HK$34,916 | -HK$37,323 | -HK$54,087 |
| Free Cash Flow | HK$36,149 | HK$213,646 | HK$59,284 | HK$19,213 |