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Multifield International Holdings Limited (HK:0898)
:0898
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 283.67M | HK$ 273.71M | HK$ 268.26M | HK$ 78.01M | HK$ 312.93M |
| Gross Profit | HK$ 235.46M | HK$ 230.80M | HK$ 216.17M | HK$ 27.31M | HK$ 262.72M |
| Operating Income | HK$ 240.88M | HK$ 501.50M | HK$ 568.33M | HK$ 59.34M | HK$ 621.22M |
| EBITDA | HK$ 221.15M | HK$ 504.43M | HK$ 571.73M | HK$ 63.71M | HK$ 626.42M |
| Net Income | HK$ 179.23M | HK$ 371.26M | HK$ 421.30M | HK$ 7.02M | HK$ 530.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.27B | HK$ 1.33B | HK$ 1.29B | HK$ 1.34B | HK$ 1.58B |
| Total Assets | HK$ 13.21B | HK$ 13.14B | HK$ 13.34B | HK$ 12.73B | HK$ 12.50B |
| Total Debt | HK$ 1.54B | HK$ 1.50B | HK$ 1.49B | HK$ 1.63B | HK$ 1.83B |
| Net Debt | HK$ 1.08B | HK$ 927.36M | HK$ 1.02B | HK$ 1.16B | HK$ 1.29B |
| Total Liabilities | HK$ 3.31B | HK$ 3.45B | HK$ 3.48B | HK$ 3.31B | HK$ 3.37B |
| Stockholders' Equity | HK$ 8.06B | HK$ 7.92B | HK$ 8.08B | HK$ 7.58B | HK$ 7.40B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 126.84M | HK$ 149.79M | HK$ 191.45M | HK$ 171.97M | HK$ 416.24M |
| Operating Cash Flow | HK$ 129.12M | HK$ 149.85M | HK$ 191.56M | HK$ 172.06M | HK$ 416.32M |
| Investing Cash Flow | HK$ 14.52M | HK$ -10.40M | HK$ 15.86M | HK$ 2.87M | HK$ -97.31M |
| Financing Cash Flow | HK$ -302.43M | HK$ -53.02M | HK$ -202.39M | HK$ -243.66M | HK$ -211.50M |
Multifield International Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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