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KPIs
| Revenue — GREEN | HK$36.35B |
|---|---|
| Gross margin — GREEN | 100.0% |
| Net income — GREEN | HK$480.7M |
| Net margin — GREEN | 1.3% |
| Operating margin — GREEN | 13.7% |
Red flags1 orange
Liquidity1
ORANGE
Current ratio 0.89
current_ratio_lowCurrent assets are below current liabilities — short-term liquidity pressure.
Section
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | HK$36.35B | GREEN |
| Gross Margin | 100.0% | GREEN |
| Operating Margin | 13.7% | GREEN |
| Net Margin | 1.3% | GREEN |
| Gross Profit | HK$36.35B | GREEN |
| Operating Income | HK$4.97B | GREEN |
| Net Income | HK$480.7M | GREEN |
| Net Income (Parent Shareholders) | HK$480.7M | GREEN |
| EBITDA | HK$8.97B | GREEN |
| Income Tax Expense | HK$111.1M | GREEN |
| Pre-tax Income | HK$1.42B | GREEN |
| Cost Of Revenue | HK$0 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | HK$74.70B | GREEN |
| Current Assets | HK$9.17B | GREEN |
| Current Liabilities | HK$10.26B | GREEN |
| Total Liabilities | HK$65.92B | GREEN |
| Total Equity | HK$1.72B | GREEN |
| Noncontrolling Interest | HK$7.05B | GREEN |
| Trade Receivables | HK$921.4M | GREEN |
| Trade Payables | HK$161.3M | GREEN |
| Non-Current Assets | HK$65.52B | GREEN |
| Lease Liabilities (Current) | HK$435.3M | GREEN |
| Deferred Tax Liabilities | HK$2.25B | GREEN |
| Inventory | HK$284.1M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Depreciation & Amortization | HK$4.00B | GREEN |