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Doyen International Holdings Ltd. (HK:0668)
:0668
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 72.58M | HK$ 107.12M | HK$ 140.97M | HK$ 103.76M | HK$ 33.20M |
| Gross Profit | HK$ 51.79M | HK$ 52.89M | HK$ 54.00M | HK$ 54.30M | HK$ 18.71M |
| Operating Income | HK$ 38.22M | HK$ -15.55M | HK$ 60.44M | HK$ 159.41M | HK$ 3.06M |
| EBITDA | HK$ 39.82M | HK$ -12.78M | HK$ 63.74M | HK$ 161.45M | HK$ -66.17M |
| Net Income | HK$ 13.29M | HK$ -17.32M | HK$ 54.19M | HK$ 114.55M | HK$ -83.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 166.53M | HK$ 154.21M | HK$ 47.47M | HK$ 154.81M | HK$ 49.75M |
| Total Assets | HK$ 1.00B | HK$ 1.00B | HK$ 1.09B | HK$ 1.03B | HK$ 1.03B |
| Total Debt | HK$ 3.45M | HK$ 4.23M | HK$ 1.46M | HK$ 4.34M | HK$ 193.85M |
| Net Debt | HK$ -156.10M | HK$ -143.09M | HK$ -38.75M | HK$ -141.75M | HK$ 154.81M |
| Total Liabilities | HK$ 64.70M | HK$ 63.98M | HK$ 64.43M | HK$ 98.38M | HK$ 234.88M |
| Stockholders' Equity | HK$ 763.25M | HK$ 764.02M | HK$ 824.88M | HK$ 753.31M | HK$ 605.47M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 37.68M | HK$ 132.63M | HK$ -105.86M | HK$ -383.63M | HK$ 22.95M |
| Operating Cash Flow | HK$ 37.79M | HK$ 132.64M | HK$ -105.81M | HK$ -383.63M | HK$ 22.95M |
| Investing Cash Flow | HK$ -18.38M | HK$ -233.00K | HK$ 2.77M | HK$ 755.50M | HK$ 3.08M |
| Financing Cash Flow | HK$ -5.79M | HK$ -7.88M | HK$ -3.48M | HK$ -229.02M | HK$ -114.03M |
Doyen International Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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