HKC (Holdings) financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$1.01B | HK$248.30M | HK$395.70M | HK$706.10M | HK$294.70M | HK$378.00M | HK$499.10M | HK$695.50M | HK$328.80M | HK$1.44B | HK$881.20M | HK$1.20B | HK$1.61B | HK$1.79B | HK$1.27B | HK$1.04B | HK$1.18B | HK$0.00M | HK$0.00M |
| GM % | Gross Margin % |
|
5.48% | 34.80% | 20.04% | 14.54% | 10.99% | 35.85% | 30.41% | 45.32% | 54.53% | 29.58% | 34.17% | 22.20% | 33.81% | 37.83% | 50.46% | 65.81% | 55.93% | 0.00% | 0.00% |
| OM | Operating Margin |
|
12.07% | 13.98% | 9.00% | -27.60% | -210.62% | -49.60% | -34.42% | 23.71% | -26.82% | 6.78% | 7.38% | 4.62% | 19.01% | 22.81% | 36.36% | 46.83% | 32.02% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.00 | HK$0.00 | |||||||||||||||||
| Div. | Dividends |
|
HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
94.3m | 112.7m | 140.49m | 241.6m | 399.53m | 413.41m | 415.19m | 433.34m | 449.68m | 449.68m | 463.83m | 528.83m | 528.83m | 528.83m | 528.83m | 515.62m | 511.07m | 511.07m | 0m |
| OCF | Operating Cash Flow |
|
HK$53.60M | HK$-0.90M | HK$-105.80M | HK$-2147.70M | HK$110.30M | HK$-124.10M | HK$-100.50M | HK$-206.30M | HK$-277.50M | HK$-29.70M | HK$-62.90M | HK$498.90M | HK$878.20M | HK$1.46B | HK$541.30M | HK$514.30M | HK$654.00M | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$50.50M | HK$-85.30M | HK$-676.50M | HK$-2813.30M | HK$-581.60M | HK$-308.50M | HK$-102.00M | HK$-273.90M | HK$-337.00M | HK$-322.30M | HK$-247.20M | HK$334.40M | HK$866.00M | HK$1.22B | HK$344.30M | HK$393.90M | HK$485.50M | HK$0.00M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$0.53 | HK$-1.03 | HK$-5.71 | HK$-10.98 | HK$-1.56 | HK$-0.79 | HK$-0.25 | HK$-0.65 | HK$-0.77 | HK$-0.72 | HK$-0.55 | HK$0.67 | HK$1.64 | HK$2.31 | HK$0.65 | HK$0.75 | HK$0.95 | HK$0.00 | HK$0.00 |