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Vertical International Holdings Ltd. (HK:8375)
:8375
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 84.26M | HK$ 86.37M | HK$ 132.48M | HK$ 96.27M | HK$ 82.19M |
| Gross Profit | HK$ 6.12M | HK$ 5.06M | HK$ 23.28M | HK$ 15.17M | HK$ 17.75M |
| Operating Income | HK$ -13.64M | HK$ -12.65M | HK$ 7.60M | HK$ 2.51M | HK$ 2.80M |
| EBITDA | HK$ -8.91M | HK$ -16.25M | HK$ 9.00M | HK$ 3.30M | HK$ 3.77M |
| Net Income | HK$ -12.19M | HK$ -18.55M | HK$ 5.08M | HK$ 804.00K | HK$ 1.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 30.45M | HK$ 41.07M | HK$ 40.08M | HK$ 27.62M | HK$ 33.61M |
| Total Assets | HK$ 107.60M | HK$ 133.66M | HK$ 157.31M | HK$ 132.78M | HK$ 122.51M |
| Total Debt | HK$ 8.63M | HK$ 14.63M | HK$ 16.73M | HK$ 6.73M | HK$ 14.20M |
| Net Debt | HK$ -14.96M | HK$ -24.51M | HK$ -22.52M | HK$ -20.89M | HK$ -19.40M |
| Total Liabilities | HK$ 30.98M | HK$ 32.54M | HK$ 46.16M | HK$ 35.42M | HK$ 29.26M |
| Stockholders' Equity | HK$ 76.62M | HK$ 101.12M | HK$ 111.15M | HK$ 97.36M | HK$ 93.25M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.59M | HK$ -8.40M | HK$ -631.00K | HK$ 1.08M | HK$ 2.77M |
| Operating Cash Flow | HK$ 8.50M | HK$ 816.00K | HK$ 11.03M | HK$ 6.75M | HK$ 6.98M |
| Investing Cash Flow | HK$ -3.72M | HK$ -9.98M | HK$ -12.60M | HK$ -4.41M | HK$ -3.79M |
| Financing Cash Flow | HK$ -19.59M | HK$ 10.86M | HK$ 12.49M | HK$ -9.51M | HK$ -2.15M |
Vertical International Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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