Freetech Road Recycling Technology (Holdings) Ltd.'s market cap is currently HK$172.55M. The company's EPS TTM is HK$0; its P/E ratio is 188.89; Freetech Road Recycling Technology (Holdings) Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	HK$ 543.10M	HK$ 478.26M	HK$ 511.62M	HK$ 541.91M	HK$ 487.32M
Gross Profit	HK$ 116.85M	HK$ 97.92M	HK$ 127.50M	HK$ 118.14M	HK$ 103.39M
Operating Income	HK$ 28.88M	HK$ -32.56M	HK$ 47.41M	HK$ 31.30M	HK$ 18.52M
EBITDA	HK$ 57.25M	HK$ -329.00K	HK$ 89.77M	HK$ 71.96M	HK$ 50.43M
Net Income	HK$ 11.68M	HK$ -32.48M	HK$ 31.95M	HK$ 31.64M	HK$ 4.14M
Balance Sheet
Cash & Short-Term Investments	HK$ 246.69M	HK$ 286.34M	HK$ 310.29M	HK$ 293.10M	HK$ 256.03M
Total Assets	HK$ 1.24B	HK$ 1.27B	HK$ 1.34B	HK$ 1.33B	HK$ 1.23B
Total Debt	HK$ 101.72M	HK$ 102.75M	HK$ 110.66M	HK$ 135.96M	HK$ 144.93M
Net Debt	HK$ -144.97M	HK$ -161.06M	HK$ -191.06M	HK$ -140.01M	HK$ -56.78M
Total Liabilities	HK$ 472.93M	HK$ 519.34M	HK$ 476.46M	HK$ 527.14M	HK$ 496.78M
Stockholders' Equity	HK$ 715.36M	HK$ 722.29M	HK$ 818.99M	HK$ 775.60M	HK$ 697.84M
Cash Flow
Free Cash Flow	HK$ -34.97M	HK$ -1.96M	HK$ 38.98M	HK$ 42.46M	HK$ 85.64M
Operating Cash Flow	HK$ -21.68M	HK$ 2.44M	HK$ 61.12M	HK$ 58.12M	HK$ 111.00M
Investing Cash Flow	HK$ 20.89M	HK$ -17.70M	HK$ -19.06M	HK$ 20.90M	HK$ -73.70M
Financing Cash Flow	HK$ 1.17M	HK$ 778.00K	HK$ -17.24M	HK$ -20.11M	HK$ -11.55M

Currency in HKD

Freetech Road Recycling Technology (Holdings) Ltd. Earnings and Revenue History

Income Statement >

Freetech Road Recycling Technology (Holdings) Ltd. Debt to Assets

Balance Sheet >

Freetech Road Recycling Technology (Holdings) Ltd. Cash Flow

Cash Flow >

Freetech Road Recycling Technology (Holdings) Ltd. Forecast EPS vs Actual EPS

Earnings >

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