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Momentum Financial Holdings Limited (HK:1152)
:1152
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 761.78M | HK$ 327.72M | HK$ 651.44M | HK$ 353.96M | HK$ 299.52M |
| Gross Profit | HK$ 50.20M | HK$ 23.14M | HK$ 57.08M | HK$ 24.88M | HK$ 17.86M |
| Operating Income | HK$ 33.89M | HK$ 17.29M | HK$ 39.78M | HK$ 10.37M | HK$ -11.04M |
| EBITDA | HK$ 35.05M | HK$ 18.17M | HK$ 41.10M | HK$ 12.67M | HK$ -7.64M |
| Net Income | HK$ 20.35M | HK$ 15.30M | HK$ 15.63M | HK$ 4.51M | HK$ -18.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 24.46M | HK$ 8.38M | HK$ 7.53M | HK$ 11.89M | HK$ 44.13M |
| Total Assets | HK$ 414.74M | HK$ 352.44M | HK$ 366.85M | HK$ 381.02M | HK$ 253.17M |
| Total Debt | HK$ 153.31M | HK$ 152.97M | HK$ 140.22M | HK$ 112.35M | HK$ 109.53M |
| Net Debt | HK$ 128.97M | HK$ 144.78M | HK$ 133.03M | HK$ 100.61M | HK$ 65.62M |
| Total Liabilities | HK$ 306.87M | HK$ 262.19M | HK$ 283.13M | HK$ 315.76M | HK$ 200.98M |
| Stockholders' Equity | HK$ 104.96M | HK$ 87.11M | HK$ 80.18M | HK$ 62.98M | HK$ 52.19M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 16.48M | HK$ -4.05M | HK$ -27.13M | HK$ -30.38M | HK$ -56.17M |
| Operating Cash Flow | HK$ 16.48M | HK$ -4.05M | HK$ -27.13M | HK$ -29.86M | HK$ -55.81M |
| Investing Cash Flow | HK$ 17.00K | HK$ 15.00K | HK$ 581.00K | HK$ -1.43M | HK$ 1.06M |
| Financing Cash Flow | HK$ 1.42M | HK$ 10.99M | HK$ 24.23M | HK$ -1.92M | HK$ 26.80M |